AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+5.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$230M
AUM Growth
+$26.3M
Cap. Flow
+$19.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
30.75%
Holding
576
New
56
Increased
113
Reduced
76
Closed
27

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.08M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.09M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.5M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.15M
3
BND icon
Vanguard Total Bond Market
BND
$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAO icon
326
Haoxi Health Technology Ltd
HAO
$3.3M
$12K 0.01%
+20
New +$12K
BJZ
327
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K 0.01%
787
– –
ALXN
328
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12K 0.01%
100
– –
MWO.CL
329
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$12K 0.01%
500
– –
PCL
330
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K 0.01%
260
– –
AAUK
331
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$12K 0.01%
1,000
– –
ALEX
332
Alexander & Baldwin
ALEX
$1.41B
$11K ﹤0.01%
300
– –
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$86B
$11K ﹤0.01%
224
– –
MBB icon
334
iShares MBS ETF
MBB
$41.3B
$11K ﹤0.01%
100
– –
UUP icon
335
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$11K ﹤0.01%
500
– –
PJH
336
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$11K ﹤0.01%
500
– –
FTR
337
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
183
+2
+1% +$120
BHC icon
338
Bausch Health
BHC
$2.72B
$10K ﹤0.01%
100
– –
BKNG icon
339
Booking.com
BKNG
$178B
$10K ﹤0.01%
+10
New +$10K
CEF icon
340
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$10K ﹤0.01%
700
– –
SLV icon
341
iShares Silver Trust
SLV
$20.1B
$10K ﹤0.01%
494
+194
+65% +$3.93K
HSEA.CL
342
DELISTED
HSBC Holdings plc
HSEA.CL
$10K ﹤0.01%
400
– –
BF
343
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10K ﹤0.01%
+100
New +$10K
CTCT
344
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9K ﹤0.01%
400
– –
AMLP icon
345
Alerian MLP ETF
AMLP
$10.5B
$9K ﹤0.01%
103
+5
+5% +$437
BKLN icon
346
Invesco Senior Loan ETF
BKLN
$6.98B
$9K ﹤0.01%
+345
New +$9K
EQIX icon
347
Equinix
EQIX
$75.7B
$9K ﹤0.01%
50
+22
+79% +$3.96K
GD icon
348
General Dynamics
GD
$86.8B
$9K ﹤0.01%
101
– –
HDV icon
349
iShares Core High Dividend ETF
HDV
$11.5B
$9K ﹤0.01%
141
-5,813
-98% -$371K
LEN icon
350
Lennar Class A
LEN
$36.7B
$9K ﹤0.01%
263
– –
12 13
14
15 16