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
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$4K ﹤0.01%
+85
New +$4K
DOC icon
402
Healthpeak Properties
DOC
$12.8B
$4K ﹤0.01%
99
– –
EVT icon
403
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4K ﹤0.01%
200
– –
GM icon
404
General Motors
GM
$55.5B
$4K ﹤0.01%
98
– –
IDCC icon
405
InterDigital
IDCC
$7.43B
$4K ﹤0.01%
101
– –
ITB icon
406
iShares US Home Construction ETF
ITB
$3.35B
$4K ﹤0.01%
200
– –
LOGI icon
407
Logitech
LOGI
$15.8B
$4K ﹤0.01%
500
– –
MUR icon
408
Murphy Oil
MUR
$3.56B
$4K ﹤0.01%
+62
New +$4K
NEE icon
409
NextEra Energy, Inc.
NEE
$146B
$4K ﹤0.01%
192
– –
NVS icon
410
Novartis
NVS
$251B
$4K ﹤0.01%
52
– –
PBE icon
411
Invesco Biotechnology & Genome ETF
PBE
$227M
$4K ﹤0.01%
100
– –
RBLD icon
412
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
$4K ﹤0.01%
80
– –
CRR
413
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
+39
New +$4K
NQI
414
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
300
– –
MZA
415
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$4K ﹤0.01%
330
-2,019
-86% -$24.5K
ALDW
416
DELISTED
Alon USA Partners, LP
ALDW
$4K ﹤0.01%
350
– –
CMLS
417
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+72
New +$3K
DWA
418
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
100
– –
MKTO
419
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
MER.PRF
420
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$3K ﹤0.01%
100
– –
ZQK
421
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
440
– –
LO
422
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
75
– –
BB icon
423
BlackBerry
BB
$2.31B
$3K ﹤0.01%
400
– –
BCO icon
424
Brink's
BCO
$4.78B
$3K ﹤0.01%
104
+1
+1% +$29
BLK icon
425
Blackrock
BLK
$170B
$3K ﹤0.01%
12
– –
15 16
17
18 19