AA
Apriem Advisors Portfolio holdings
AUM
$941M
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
+$230M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
576
New
56
Increased
115
Reduced
76
Closed
27
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.77B
| $3.52M | 1.53% |
51,181
-1,248
| -2% | -$85.8K |
|
|
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.49M | 1.51% |
28,950
-600
| -2% | -$72.3K |
|
28
Consolidated Edison
ED
$35.3B
| $3.42M | 1.48% |
61,962
+3,105
| +5% | +$171K |
|
29
Occidental Petroleum
OXY
$45.6B
| $3.21M | 1.39% |
34,351
+775
| +2% | +$72.5K |
|
30
Starbucks
SBUX
$99.2B
| $3.18M | 1.38% |
41,328
-3,042
| -7% | -$234K |
|
31
Wells Fargo
WFC
$258B
| $3.03M | 1.32% |
73,392
-870
| -1% | -$36K |
|
32
Vanguard Total Bond Market
BND
$133B
| $2.76M | 1.2% |
34,137
-5,850
| -15% | -$473K |
|
33
Chevron
CVX
$318B
| $2.76M | 1.2% |
22,705
+105
| +0.5% | +$12.8K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 1.14% |
52,360
+12,155
| +30% | +$611K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 1.05% |
22,955
-4,465
| -16% | -$470K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $2.38M | 1.03% |
63,030
-3,750
| -6% | -$142K |
|
37
Bank of America
BAC
$371B
| $2.32M | 1.01% |
168,366
+7,202
| +4% | +$99.4K |
|
38
Rayonier
RYN
$3.97B
| $2.1M | 0.91% |
37,750
+750
| +2% | +$41.7K |
|
39
ProShares Short S&P500
SH
$1.25B
| $1.99M | 0.86% |
71,125
-6,375
| -8% | -$179K |
|
40
Corning
GLW
$59.4B
| $1.94M | 0.84% |
133,152
-7,087
| -5% | -$103K |
|
41
Toronto Dominion Bank
TD
$128B
| $1.93M | 0.84% |
21,440
-350
| -2% | -$31.5K |
|
42
Dominion Energy
D
$50.3B
| $1.87M | 0.81% |
29,959
-100
| -0.3% | -$6.25K |
|
|
BSCF
43
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.81M | 0.78% |
+82,655
| New | +$1.81M |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.55M | 0.67% |
62,878
+44,025
| +234% | +$1.08M |
|
45
Enterprise Products Partners
EPD
$68.9B
| $1.49M | 0.65% |
24,473
-28
| -0.1% | -$1.71K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.59% |
14,720
| – | – |
|
47
The Mosaic Company
MOS
$10.4B
| $1.35M | 0.59% |
31,459
+9,316
| +42% | +$401K |
|
|
TIBX
48
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.34M | 0.58% |
52,525
+3,125
| +6% | +$80K |
|
49
Merck
MRK
$210B
| $1.24M | 0.54% |
26,138
| – | – |
|
50
Verizon
VZ
$184B
| $1.21M | 0.53% |
25,915
+2,316
| +10% | +$108K |
|