AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.33M
3
+$2.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.12M

Top Sells

1
+$3.94M
2
+$3.52M
3
+$2.71M
4
DVA icon
DaVita
DVA
+$2.47M
5
FCX icon
Freeport-McMoran
FCX
+$1.5M

Sector Composition

1 Healthcare 9.24%
2 Technology 7.63%
3 Industrials 7.59%
4 Energy 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 9.32%
3,239,976
+122,526
2
$13.2M 4.53%
866,000
+312,254
3
$11.3M 3.87%
359,764
+23,052
4
$9.88M 3.39%
773,982
-1,557
5
$9.8M 3.37%
378,802
+63,768
6
$8.24M 2.83%
103,316
+111
7
$8.04M 2.76%
96,621
+1,863
8
$7.89M 2.71%
294,068
-252
9
$7.44M 2.55%
1,108,352
+2,488
10
$6.69M 2.3%
210,211
-2,817
11
$6.37M 2.19%
94,825
-875
12
$5.95M 2.04%
88,082
-325
13
$5.91M 2.03%
46,439
-1,083
14
$5.84M 2.01%
95,081
+1,235
15
$5.55M 1.91%
101,940
+2,700
16
$5.14M 1.77%
82,082
-359
17
$5.03M 1.73%
97,047
-2,793
18
$5M 1.72%
75,169
-1,218
19
$4.83M 1.66%
85,918
-1,489
20
$4.4M 1.51%
82,032
-400
21
$4.3M 1.48%
299,544
+51,104
22
$4.08M 1.4%
201,618
+533
23
$3.89M 1.34%
70,203
+6,721
24
$3.81M 1.31%
53,685
+6,632
25
$3.79M 1.3%
65,567
-6,723
1
2 3 4 5