AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+2.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$31.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
54.64%
Holding
449
New
307
Increased
48
Reduced
61
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.95M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$20.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.9M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.84M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.13M

Sector Composition

1 Communication Services 6.21%
2 Technology 5.59%
3 Healthcare 4.82%
4 Financials 4.23%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
276
Southern Company
SO
$102B
$36K 0.01%
+779
New +$36K
BHK icon
277
BlackRock Core Bond Trust
BHK
$696M
$35K 0.01%
+2,731
New +$35K
NVO icon
278
Novo Nordisk
NVO
$252B
$35K 0.01%
+750
New +$35K
DAL icon
279
Delta Air Lines
DAL
$39.7B
$34K 0.01%
+687
New +$34K
O icon
280
Realty Income
O
$53.2B
$34K 0.01%
+625
New +$34K
STT.PRC.CL
281
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$34K 0.01%
+1,360
New +$34K
ALGN icon
282
Align Technology
ALGN
$9.97B
$34K 0.01%
100
-750
-88% -$255K
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$33K 0.01%
+462
New +$33K
HDB icon
284
HDFC Bank
HDB
$179B
$32K 0.01%
+300
New +$32K
VMC icon
285
Vulcan Materials
VMC
$38.4B
$32K 0.01%
+250
New +$32K
ZJPN
286
DELISTED
SPDR Solactive Japan ETF
ZJPN
$31K 0.01%
+400
New +$31K
CNMD icon
287
CONMED
CNMD
$1.67B
$31K 0.01%
+419
New +$31K
NHI icon
288
National Health Investors
NHI
$3.7B
$31K 0.01%
+423
New +$31K
OMC icon
289
Omnicom Group
OMC
$15.1B
$31K 0.01%
+400
New +$31K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$30K 0.01%
+239
New +$30K
NCZ
291
Virtus Convertible & Income Fund II
NCZ
$256M
$30K 0.01%
+5,000
New +$30K
ODFL icon
292
Old Dominion Freight Line
ODFL
$31.7B
$30K 0.01%
+201
New +$30K
AVNT icon
293
Avient
AVNT
$3.36B
$29K 0.01%
+671
New +$29K
DGZ icon
294
DB Gold Short ETN due February 15, 2038
DGZ
$2.17M
$29K 0.01%
+2,000
New +$29K
NEE icon
295
NextEra Energy, Inc.
NEE
$148B
$29K 0.01%
+173
New +$29K
BKN icon
296
BlackRock Investment Quality Municipal Trust
BKN
$184M
$28K 0.01%
+2,000
New +$28K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$28K 0.01%
+537
New +$28K
LEA icon
298
Lear
LEA
$5.84B
$28K 0.01%
+150
New +$28K
LVS icon
299
Las Vegas Sands
LVS
$39.3B
$27K 0.01%
+351
New +$27K
MUB icon
300
iShares National Muni Bond ETF
MUB
$38.5B
$27K 0.01%
+250
New +$27K
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