AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$262M
AUM Growth
+$262M
(-0.93%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
604
New
56
Increased
114
Reduced
87
Closed
86
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.26M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.52M |
| 3 |
Wells Fargo
WFC
|
$4.1M |
| 4 |
Corning
GLW
|
$2.82M |
| 5 |
Qualcomm
QCOM
|
$2.77M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Energy | 10.79% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 9.55% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.68M | 1.4% |
27,825
-725
| -3% | -$95.8K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.48M | 1.33% |
134,270
+24,010
| +22% | +$623K |
|
28
Occidental Petroleum
OXY
$45.6B
| $3.37M | 1.29% |
34,266
-573
| -2% | -$56.3K |
|
29
Starbucks
SBUX
$99.2B
| $3.15M | 1.2% |
81,326
+200
| +0.2% | +$7.74K |
|
30
Deere & Co
DE
$127B
| $3.03M | 1.16% |
33,474
+1,761
| +6% | +$159K |
|
31
Chevron
CVX
$318B
| $2.97M | 1.13% |
22,757
+56
| +0.2% | +$7.31K |
|
|
DBL
32
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $2.94M | 1.12% |
124,231
+27,540
| +28% | +$651K |
|
33
Toronto Dominion Bank
TD
$128B
| $2.84M | 1.08% |
55,160
-1,300
| -2% | -$66.8K |
|
34
Target
TGT
$42B
| $2.79M | 1.07% |
48,210
+4,320
| +10% | +$250K |
|
35
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.76M | 1.05% |
18,770
+5,795
| +45% | +$852K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $2.73M | 1.04% |
52,030
-1,000
| -2% | -$52.4K |
|
37
Bank of America
BAC
$371B
| $2.66M | 1.02% |
173,216
+3,198
| +2% | +$49.1K |
|
38
DaVita
DVA
$9.72B
| $2.42M | 0.92% |
33,400
+370
| +1% | +$26.8K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $2.35M | 0.9% |
88,900
+2,995
| +3% | +$79.2K |
|
40
Vanguard Total Bond Market
BND
$133B
| $2.32M | 0.89% |
28,197
-450
| -2% | -$37K |
|
41
The Mosaic Company
MOS
$10.4B
| $2.18M | 0.83% |
44,059
+6,675
| +18% | +$330K |
|
42
3D Systems Corporation
DDD
$263M
| $2.08M | 0.79% |
34,752
+902
| +3% | +$53.9K |
|
43
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.07M | 0.79% |
60,585
+2,050
| +4% | +$69.9K |
|
44
Dominion Energy
D
$50.3B
| $2.03M | 0.78% |
28,392
-800
| -3% | -$57.2K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.94M | 0.74% |
+319,080
| New | +$1.94M |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.83M | 0.7% |
46,856
-3,582
| -7% | -$140K |
|
|
GGN
47
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $1.75M | 0.67% |
159,175
-3,100
| -2% | -$34K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.67% |
16,712
-100
| -0.6% | -$10.5K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.65% |
31,994
-4,098
| -11% | -$217K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $1.61M | 0.62% |
14,720
| – | – |
|