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
$378M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$16.3M
3
+$14.6M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.97M
5
EMR icon
Emerson Electric
EMR
+$3.96M

Top Sells

1
+$22.6M
2
+$5.62M
3
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$800K

Sector Composition

1 Technology 7.78%
2 Communication Services 7%
3 Healthcare 6.44%
4 Industrials 5.59%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 19.71%
6,608,946
+1,443,864
2
$38.6M 10.23%
+1,489,876
3
$15.4M 4.08%
190,802
+11,410
4
$14.8M 3.92%
570,183
+560,863
5
$13.2M 3.5%
278,216
+14,584
6
$11.6M 3.08%
491,804
+144,041
7
$11M 2.91%
203,450
+2,690
8
$9.82M 2.6%
166,880
+34,040
9
$8.99M 2.38%
710,644
+28,491
10
$8.93M 2.36%
100,340
+22,480
11
$8.67M 2.29%
215,200
+2,116
12
$8.45M 2.24%
99,657
+1,859
13
$8.27M 2.19%
102,596
+4,095
14
$7.97M 2.11%
78,721
+4,059
15
$7.17M 1.9%
631,728
+209,742
16
$7.03M 1.86%
87,240
+9,516
17
$6.86M 1.81%
84,509
+13,083
18
$6.81M 1.8%
246,969
+2,045
19
$6.8M 1.8%
42,399
+9,314
20
$5.88M 1.56%
405,466
+10,931
21
$5.83M 1.54%
177,156
+26,414
22
$5.04M 1.33%
205,377
+15,980
23
$3.97M 1.05%
+75,295
24
$3.96M 1.05%
+57,792
25
$3.94M 1.04%
13,952
+9,161
1
2 3 4 5