AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
-1.91%
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
Cap. Flow
+$7.32M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.11%
Holding
646
New
129
Increased
134
Reduced
87
Closed
58

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.64M
2
VTR icon
Ventas
VTR
$3.29M
3
EMR icon
Emerson Electric
EMR
$2.84M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.79M
5
AXP icon
American Express
AXP
$2.73M

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.09M
2
EW icon
Edwards Lifesciences
EW
$3.81M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.24M
4
TGT icon
Target
TGT
$2.79M
5
CVX icon
Chevron
CVX
$2.25M

Sector Composition

1 Technology 10.66%
2 Healthcare 10.42%
3 Energy 8.73%
4 Industrials 8.51%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGN
51
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$1.51M 0.58%
163,375
+4,200
+3% +$38.8K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.44M 0.55%
13,642
-2,355
-15% -$248K
RYN icon
53
Rayonier
RYN
$3.99B
$1.3M 0.5%
41,827
-1,450
-3% -$45.2K
NKX icon
54
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$1.24M 0.47%
88,709
-784
-0.9% -$10.9K
AMBA icon
55
Ambarella
AMBA
$3.33B
$1.21M 0.46%
27,760
-125
-0.4% -$5.46K
DATA
56
DELISTED
Tableau Software, Inc.
DATA
$1.15M 0.44%
15,805
+3,880
+33% +$282K
BSCF
57
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.07M 0.41%
48,978
-13,150
-21% -$286K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$654B
$1.05M 0.4%
5,337
-1,285
-19% -$253K
LULU icon
59
lululemon athletica
LULU
$23.8B
$1.03M 0.39%
24,595
+8,645
+54% +$363K
FGB
60
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$951K 0.36%
113,756
-2,097
-2% -$17.5K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$903K 0.34%
63,390
-295
-0.5% -$4.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$885K 0.34%
6,404
+139
+2% +$19.2K
DNP icon
63
DNP Select Income Fund
DNP
$3.65B
$755K 0.29%
74,725
-1,500
-2% -$15.2K
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
$699K 0.27%
20,325
+6,900
+51% +$237K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$693K 0.26%
13,050
– –
RSPG icon
66
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$676K 0.26%
8,303
+3,568
+75% +$290K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$587K 0.22%
25,350
+24,250
+2,205% +$562K
CVX icon
68
Chevron
CVX
$318B
$467K 0.18%
3,915
-18,842
-83% -$2.25M
BXMX icon
69
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$465K 0.18%
36,500
– –
TSLA icon
70
Tesla
TSLA
$1.09T
$429K 0.16%
1,769
+404
+30% +$98K
BSCG
71
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$402K 0.15%
18,001
-182,944
-91% -$4.09M
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$399K 0.15%
5,052
+300
+6% +$23.7K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$388K 0.15%
3,570
-100
-3% -$10.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.78T
$368K 0.14%
629
+103
+20% +$60.3K
RYAM icon
75
Rayonier Advanced Materials
RYAM
$390M
$351K 0.13%
10,654
-3,576
-25% -$118K
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