AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+0.24%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$291M
AUM Growth
+$2.57M
Cap. Flow
+$3.92M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.64%
Holding
764
New
155
Increased
147
Reduced
91
Closed
79

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.76M
2
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$2.33M
3
CELG
Celgene Corp
CELG
$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
SCHH icon
Schwab US REIT ETF
SCHH
$3.94M
2
DE icon
Deere & Co
DE
$3.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$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 Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$198B
$41K 0.01%
482
+100
+26% +$8.51K
SSL icon
227
Sasol
SSL
$4.51B
$41K 0.01%
1,100
– –
FCX icon
228
Freeport-McMoran
FCX
$66.5B
$40K 0.01%
2,126
-79,600
-97% -$1.5M
SCCO icon
229
Southern Copper
SCCO
$83.6B
$40K 0.01%
1,444
+1
+0.1% +$28
PG icon
230
Procter & Gamble
PG
$375B
$39K 0.01%
500
– –
TJX icon
231
TJX Companies
TJX
$155B
$39K 0.01%
1,186
+586
+98% +$19.3K
ALL icon
232
Allstate
ALL
$53.1B
$38K 0.01%
583
+2
+0.3% +$130
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$11.1B
$38K 0.01%
+275
New +$38K
CLMT icon
234
Calumet Specialty Products
CLMT
$1.55B
$38K 0.01%
1,500
– –
VSTO
235
DELISTED
Vista Outdoor Inc.
VSTO
$37K 0.01%
830
– –
RFI
236
Cohen & Steers Total Return Realty Fund
RFI
$322M
$36K 0.01%
3,000
– –
PCQ
237
Pimco California Municipal Income Fund
PCQ
$159M
$34K 0.01%
2,373
– –
RAVE icon
238
RAVE Restaurant Group
RAVE
$48.6M
$34K 0.01%
2,575
– –
OKS
239
DELISTED
Oneok Partners LP
OKS
$34K 0.01%
999
– –
OPK icon
240
Opko Health
OPK
$1.07B
$32K 0.01%
2,000
– –
PCI
241
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32K 0.01%
1,569
+304
+24% +$6.2K
STT.PRC.CL
242
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$32K 0.01%
1,308
+204
+18% +$4.99K
GS icon
243
Goldman Sachs
GS
$223B
$31K 0.01%
150
+49
+49% +$10.1K
MMAT
244
DELISTED
Meta Materials Inc. Common Stock
MMAT
$31K 0.01%
+70
New +$31K
BIDU icon
245
Baidu
BIDU
$35.1B
$30K 0.01%
150
– –
NKE icon
246
Nike
NKE
$109B
$30K 0.01%
552
– –
PEP icon
247
PepsiCo
PEP
$200B
$30K 0.01%
321
+100
+45% +$9.35K
SPTL icon
248
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$30K 0.01%
880
-79,390
-99% -$2.71M
TCRT icon
249
Alaunos Therapeutics
TCRT
$4.27M
$30K 0.01%
+17
New +$30K
OA
250
DELISTED
Orbital ATK, Inc.
OA
$30K 0.01%
415
– –
8 9
10
11 12