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
CHAD
401
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$12K ﹤0.01%
+340
New +$12K
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
+170
New +$12K
DISH
403
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
+350
New +$12K
BJZ
404
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
+787
New +$12K
GVA icon
405
Granite Construction
GVA
$4.66B
$11K ﹤0.01%
+198
New +$11K
STWD icon
406
Starwood Property Trust
STWD
$7.39B
$11K ﹤0.01%
+500
New +$11K
TR icon
407
Tootsie Roll Industries
TR
$2.96B
$11K ﹤0.01%
+354
New +$11K
FI icon
408
Fiserv
FI
$73.9B
$11K ﹤0.01%
+150
New +$11K
GGN
409
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$11K ﹤0.01%
+2,075
New +$11K
VV icon
410
Vanguard Large-Cap ETF
VV
$44B
$11K ﹤0.01%
+92
New +$11K
YUMC icon
411
Yum China
YUMC
$16.1B
$11K ﹤0.01%
+294
New +$11K
CTR
412
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11K ﹤0.01%
+1,012
New +$11K
CCL icon
413
Carnival Corp
CCL
$42.1B
$10K ﹤0.01%
+170
New +$10K
DFS
414
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
+136
New +$10K
GS.PRD icon
415
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$10K ﹤0.01%
+428
New +$10K
IEI icon
416
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$10K ﹤0.01%
+83
New +$10K
KLAC icon
417
KLA
KLAC
$112B
$10K ﹤0.01%
+100
New +$10K
MSTR icon
418
Strategy Inc Common Stock Class A
MSTR
$96.7B
$10K ﹤0.01%
+75
New +$10K
PHO icon
419
Invesco Water Resources ETF
PHO
$2.25B
$10K ﹤0.01%
+325
New +$10K
SCHW icon
420
Charles Schwab
SCHW
$173B
$10K ﹤0.01%
+197
New +$10K
USO icon
421
United States Oil Fund
USO
$984M
$10K ﹤0.01%
+650
New +$10K
VMBS icon
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10K ﹤0.01%
+196
New +$10K
CMRX
423
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
+2,000
New +$10K
GWPH
424
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
+75
New +$10K
BARZ
425
DELISTED
BARRA INC
BARZ
$2K ﹤0.01%
50,000
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