AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+1.24%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$264M
AUM Growth
+$9.15M
Cap. Flow
+$6.39M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.39%
Holding
581
New
34
Increased
87
Reduced
84
Closed
40

Top Buys

1
EW icon
Edwards Lifesciences
EW
$3.31M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.76M
4
TGT icon
Target
TGT
$2.66M
5
DDD icon
3D Systems Corporation
DDD
$1.95M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.78M
3
JNJ icon
Johnson & Johnson
JNJ
$3.61M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.73M
5
PFE icon
Pfizer
PFE
$506K

Sector Composition

1 Healthcare 12.6%
2 Energy 12.36%
3 Technology 11.89%
4 Industrials 9.48%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.4B
$43K 0.02%
1,100
+880
+400% +$34.4K
DX.PRA.CL
227
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$43K 0.02%
1,750
– –
OA
228
DELISTED
Orbital ATK, Inc.
OA
$43K 0.02%
300
– –
NCO
229
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$43K 0.02%
3,000
– –
OLN icon
230
Olin
OLN
$2.9B
$42K 0.02%
1,510
– –
LFC
231
DELISTED
China Life Insurance Company Ltd.
LFC
$42K 0.02%
3,000
– –
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
$42K 0.02%
1,000
– –
PGX icon
233
Invesco Preferred ETF
PGX
$3.93B
$41K 0.02%
2,892
+36
+1% +$510
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$41K 0.02%
1,000
-94,125
-99% -$3.86M
WMT icon
235
Walmart
WMT
$801B
$41K 0.02%
1,599
+3
+0.2% +$77
CAT icon
236
Caterpillar
CAT
$198B
$39K 0.01%
389
– –
COST icon
237
Costco
COST
$427B
$39K 0.01%
348
– –
ITUB icon
238
Itaú Unibanco
ITUB
$76.6B
$39K 0.01%
6,926
– –
NMA
239
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$39K 0.01%
3,000
– –
AMZN icon
240
Amazon
AMZN
$2.48T
$38K 0.01%
2,240
+900
+67% +$15.3K
RFI
241
Cohen & Steers Total Return Realty Fund
RFI
$322M
$38K 0.01%
3,000
– –
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$34.7B
$38K 0.01%
534
– –
NOC icon
243
Northrop Grumman
NOC
$83.2B
$37K 0.01%
300
– –
SLX icon
244
VanEck Steel ETF
SLX
$83M
$37K 0.01%
800
– –
SWBI icon
245
Smith & Wesson
SWBI
$387M
$37K 0.01%
3,253
+1,432
+79% +$16.3K
WPX
246
DELISTED
WPX Energy, Inc.
WPX
$37K 0.01%
2,033
– –
EWC icon
247
iShares MSCI Canada ETF
EWC
$3.24B
$36K 0.01%
1,217
– –
SLF icon
248
Sun Life Financial
SLF
$32.4B
$35K 0.01%
1,000
– –
INFY icon
249
Infosys
INFY
$67.9B
$33K 0.01%
4,800
-2,096
-30% -$14.4K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
$33K 0.01%
852
– –
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10
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