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
FCX icon
351
Freeport-McMoran
FCX
$63.7B
$19K ﹤0.01%
+1,078
New +$19K
GLW icon
352
Corning
GLW
$57.4B
$19K ﹤0.01%
+689
New +$19K
TPR icon
353
Tapestry
TPR
$21.2B
$19K ﹤0.01%
+400
New +$19K
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$34.6B
$19K ﹤0.01%
+232
New +$19K
HSY icon
355
Hershey
HSY
$37.3B
$19K ﹤0.01%
+200
New +$19K
EWP icon
356
iShares MSCI Spain ETF
EWP
$1.36B
$18K ﹤0.01%
+600
New +$18K
GUNR icon
357
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$18K ﹤0.01%
+537
New +$18K
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$18K ﹤0.01%
+108
New +$18K
MT icon
359
ArcelorMittal
MT
$25.4B
$18K ﹤0.01%
+634
New +$18K
WHF icon
360
WhiteHorse Finance
WHF
$199M
$17K ﹤0.01%
+1,200
New +$17K
EWS icon
361
iShares MSCI Singapore ETF
EWS
$792M
$17K ﹤0.01%
+700
New +$17K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17K ﹤0.01%
+200
New +$17K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$17K ﹤0.01%
+90
New +$17K
MGA icon
364
Magna International
MGA
$12.9B
$17K ﹤0.01%
+300
New +$17K
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17K ﹤0.01%
+272
New +$17K
TJX icon
366
TJX Companies
TJX
$152B
$17K ﹤0.01%
+174
New +$17K
CVS icon
367
CVS Health
CVS
$92.8B
$16K ﹤0.01%
+253
New +$16K
CX icon
368
Cemex
CX
$13.2B
$16K ﹤0.01%
+2,500
New +$16K
NUE icon
369
Nucor
NUE
$34.1B
$16K ﹤0.01%
+250
New +$16K
ABEV icon
370
Ambev
ABEV
$34.9B
$15K ﹤0.01%
+3,300
New +$15K
APVO icon
371
Aptevo Therapeutics
APVO
$5.39M
$15K ﹤0.01%
+3,000
New +$15K
CLX icon
372
Clorox
CLX
$14.5B
$15K ﹤0.01%
+113
New +$15K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$19B
$15K ﹤0.01%
+350
New +$15K
EW icon
374
Edwards Lifesciences
EW
$47.8B
$15K ﹤0.01%
+100
New +$15K
OXY icon
375
Occidental Petroleum
OXY
$46.9B
$15K ﹤0.01%
+180
New +$15K
13 14
15
16 17