We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$204M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
101.84%
Top 10 Hldgs %
31.46%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.31M
3
PFE icon
Pfizer
PFE
+$7.05M
4
T icon
AT&T
T
+$7.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.86%
2 Energy 13.87%
3 Healthcare 13.85%
4 Technology 11.61%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
301
Hormel Foods
HRL
$11.4B
$12K 0.01%
+604
New +$12.3K
PHO icon
302
Invesco Water Resources ETF
PHO
$1.93B
$12K 0.01%
+525
New +$11.8K
PJH
303
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$12K 0.01%
+500
New +$12.7K
MWO.CL
304
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$12K 0.01%
+500
New +$12.5K
PCL
305
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K 0.01%
+260
New +$13.1K
BJZ
306
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K 0.01%
+787
New +$12.5K
HOG icon
307
Harley-Davidson
HOG
$2.79B
$11K 0.01%
+200
New +$10.8K
MBB icon
308
iShares MBS ETF
MBB
$38.9B
$11K 0.01%
+100
New +$10.7K
MMM icon
309
3M
MMM
$83.9B
$11K 0.01%
+120
New +$10.9K
MSTR icon
310
Strategy Inc
MSTR
$50.1B
$11K 0.01%
+1,250
New +$11.7K
MXI icon
311
iShares Global Materials ETF
MXI
$388M
$11K 0.01%
+213
New +$12.3K
UUP icon
312
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$11K 0.01%
+500
New +$11.2K
FTR
313
DELISTED
Frontier Communications Corp.
FTR
$11K 0.01%
+181
New +$11.2K
CEF icon
314
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$10K ﹤0.01%
+700
New +$11.4K
EDIV icon
315
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$10K ﹤0.01%
+250
New +$10.9K
EWG icon
316
iShares MSCI Germany ETF
EWG
$1.68B
$10K ﹤0.01%
+400
New +$10.2K
HAIN icon
317
Hain Celestial
HAIN
$53.2M
$10K ﹤0.01%
+300
New +$9.67K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$106B
$10K ﹤0.01%
+224
New +$9.92K
OPK icon
319
Opko Health
OPK
$1.2B
$10K ﹤0.01%
+1,400
New +$9.67K
HSEA.CL
320
DELISTED
HSBC Holdings plc
HSEA.CL
$10K ﹤0.01%
+400
New +$10.3K
PSE
321
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$10K ﹤0.01%
+300
New +$9.03K
AAUK
322
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$10K ﹤0.01%
+1,000
New +$10K
AMLP icon
323
Alerian MLP ETF
AMLP
$13.3B
$9K ﹤0.01%
+98
New +$8.65K
BHC icon
324
Bausch Health
BHC
$2.13B
$9K ﹤0.01%
+100
New +$7.88K
VMRK
325
Vivmark Residential
VMRK
$48.7B
$9K ﹤0.01%
+150
New +$8.62K
11 12
13
14 15

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Apriem Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Apriem Advisors, which disclosed 516 positions worth $204M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 123,701 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Energy and Healthcare.

  • Apriem Advisors's largest Q2 2013 buy was ExxonMobil: 123,701 shares worth $11.2M.
  • Apriem Advisors's ten largest holdings make up 31% of its $204M portfolio in Q2 2013.
  • Apriem Advisors disclosed 516 positions in Q2 2013, its first 13F filing on record.

Based on Apriem Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.