AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.96%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
589
New
42
Increased
122
Reduced
85
Closed
41
Top Buys
| 1 |
Deere & Co
DE
|
$2.79M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$2.62M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.51M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$2.46M |
| 5 |
DaVita
DVA
|
$1.97M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$3.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 4 |
ProShares Short S&P500
SH
|
$1.73M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.72M |
Sector Composition
| 1 | Energy | 11.87% |
| 2 | Healthcare | 11.65% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $3.65M | 1.43% |
97,753
+9,102
| +10% | +$340K |
|
27
Cisco
CSCO
$268B
| $3.63M | 1.42% |
161,777
+11,447
| +8% | +$257K |
|
28
Wells Fargo
WFC
$258B
| $3.59M | 1.41% |
79,121
+5,729
| +8% | +$260K |
|
29
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.49M | 1.37% |
185,244
-1,392
| -0.7% | -$26.2K |
|
30
Occidental Petroleum
OXY
$45.6B
| $3.27M | 1.28% |
34,426
+75
| +0.2% | +$7.11K |
|
31
Starbucks
SBUX
$99.2B
| $3.2M | 1.25% |
40,853
-475
| -1% | -$37.2K |
|
32
Chevron
CVX
$318B
| $2.85M | 1.12% |
22,850
+145
| +0.6% | +$18.1K |
|
|
33
Deere & Co
DE
$127B
| $2.81M | 1.1% |
30,768
+30,566
| +15,132% | +$2.79M |
|
34
Bank of America
BAC
$371B
| $2.69M | 1.05% |
172,768
+4,402
| +3% | +$68.5K |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $2.62M | 1.03% |
+46,079
| New | +$2.62M |
|
36
Toronto Dominion Bank
TD
$128B
| $2.61M | 1.02% |
27,730
+6,290
| +29% | +$593K |
|
37
Corning
GLW
$59.4B
| $2.41M | 0.95% |
135,477
+2,325
| +2% | +$41.4K |
|
38
Vanguard Total Bond Market
BND
$133B
| $2.37M | 0.93% |
29,663
-4,474
| -13% | -$358K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 0.85% |
20,545
-2,410
| -10% | -$254K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $2.16M | 0.85% |
53,915
-9,115
| -14% | -$365K |
|
|
41
DaVita
DVA
$9.72B
| $2.1M | 0.82% |
33,155
+31,155
| +1,558% | +$1.97M |
|
42
Dominion Energy
D
$50.3B
| $1.94M | 0.76% |
30,009
+50
| +0.2% | +$3.23K |
|
43
Verizon
VZ
$184B
| $1.83M | 0.72% |
37,200
+11,285
| +44% | +$555K |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $1.81M | 0.71% |
85,590
+74,920
| +702% | +$1.58M |
|
45
The Mosaic Company
MOS
$10.4B
| $1.72M | 0.67% |
36,284
+4,825
| +15% | +$228K |
|
|
DBL
46
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.7M | 0.67% |
76,201
+39,435
| +107% | +$880K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 0.66% |
25,218
+745
| +3% | +$49.4K |
|
48
Rayonier
RYN
$3.97B
| $1.58M | 0.62% |
37,575
-175
| -0.5% | -$7.36K |
|
|
GGN
49
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $1.44M | 0.57% |
159,825
-190,950
| -54% | -$1.72M |
|
50
Merck
MRK
$210B
| $1.31M | 0.51% |
26,138
| – | – |
|