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
NMT icon
301
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$27K 0.01%
+2,200
New +$27K
SEP
302
DELISTED
Spectra Engy Parters Lp
SEP
$27K 0.01%
+750
New +$27K
GOLD
303
DELISTED
Randgold Resources Ltd
GOLD
$27K 0.01%
+355
New +$27K
PRT
304
PermRock Royalty Trust Unit
PRT
$48.2M
$26K 0.01%
+1,600
New +$26K
TM icon
305
Toyota
TM
$252B
$26K 0.01%
+200
New +$26K
YELP icon
306
Yelp
YELP
$1.98B
$26K 0.01%
+675
New +$26K
PJH
307
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$26K 0.01%
+1,000
New +$26K
SI
308
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26K 0.01%
+400
New +$26K
BF.B icon
309
Brown-Forman Class B
BF.B
$13.8B
$25K 0.01%
+500
New +$25K
HPQ icon
310
HP
HPQ
$27.1B
$25K 0.01%
+1,085
New +$25K
IQ icon
311
iQIYI
IQ
$2.58B
$25K 0.01%
+760
New +$25K
LUV icon
312
Southwest Airlines
LUV
$16.9B
$25K 0.01%
+500
New +$25K
MQY icon
313
BlackRock MuniYield Quality Fund
MQY
$791M
$25K 0.01%
+1,800
New +$25K
NHC icon
314
National Healthcare
NHC
$1.74B
$25K 0.01%
+350
New +$25K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$26.5B
$25K 0.01%
+450
New +$25K
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
+350
New +$25K
PSA.PRB
317
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$25K 0.01%
+1,000
New +$25K
ACN icon
318
Accenture
ACN
$160B
$24K 0.01%
+149
New +$24K
AMRN
319
Amarin Corp
AMRN
$314M
$24K 0.01%
+7,618
New +$24K
IRBT icon
320
iRobot
IRBT
$103M
$24K 0.01%
+316
New +$24K
KMI icon
321
Kinder Morgan
KMI
$59.4B
$24K 0.01%
+1,358
New +$24K
RDY icon
322
Dr. Reddy's Laboratories
RDY
$11.8B
$24K 0.01%
+750
New +$24K
SNY icon
323
Sanofi
SNY
$121B
$24K 0.01%
+600
New +$24K
CYS.PRB
324
DELISTED
CYS Investments, Inc.
CYS.PRB
$24K 0.01%
+1,000
New +$24K
EQIX icon
325
Equinix
EQIX
$75.5B
$23K 0.01%
+54
New +$23K
11 12
13
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