AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+0.39%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$17.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
35.26%
Holding
655
New
74
Increased
125
Reduced
87
Closed
47

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.71M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.66M
4
MET icon
MetLife
MET
$2.15M
5
META icon
Meta Platforms (Facebook)
META
$1.78M

Top Sells

1
O icon
Realty Income
O
$5.38M
2
MSFT icon
Microsoft
MSFT
$4.67M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.55M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$495K
5
AAPL icon
Apple
AAPL
$405K

Sector Composition

1 Healthcare 8.99%
2 Industrials 8.74%
3 Technology 7.88%
4 Energy 7.54%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKX icon
51
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$1.41M 0.49%
94,341
-414
-0.4% -$6.18K
FGB
52
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.28M 0.44%
169,778
+39,385
+30% +$296K
KMI icon
53
Kinder Morgan
KMI
$59.4B
$1.27M 0.44%
30,092
+22,449
+294% +$944K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.11M 0.39%
21,086
-3,600
-15% -$190K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$1.08M 0.38%
5,245
+63
+1% +$13K
DD icon
56
DuPont de Nemours
DD
$31.6B
$1.05M 0.36%
+10,853
New +$1.05M
GGN
57
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$1.03M 0.36%
148,175
-13,200
-8% -$91.8K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$956K 0.33%
62,497
-5,893
-9% -$90.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$946K 0.33%
6,554
– –
DNP icon
60
DNP Select Income Fund
DNP
$3.67B
$774K 0.27%
73,700
-25
-0% -$263
BXMX icon
61
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$752K 0.26%
58,745
-4,947
-8% -$63.3K
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$695K 0.24%
30,568
+1,618
+6% +$36.8K
DDD icon
63
3D Systems Corporation
DDD
$263M
$604K 0.21%
22,024
-1,565
-7% -$42.9K
GSK icon
64
GSK
GSK
$79.3B
$580K 0.2%
10,062
+9,632
+2,240% +$555K
TSLA icon
65
Tesla
TSLA
$1.08T
$562K 0.19%
44,670
+855
+2% +$10.8K
BSCF
66
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$512K 0.18%
23,603
-22,825
-49% -$495K
CVY icon
67
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$484K 0.17%
21,925
+6,050
+38% +$134K
INTC icon
68
Intel
INTC
$105B
$421K 0.15%
13,470
+1,637
+14% +$51.2K
CVX icon
69
Chevron
CVX
$318B
$420K 0.15%
4,004
-32
-0.8% -$3.36K
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$374K 0.13%
26,025
+6,850
+36% +$98.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$365K 0.13%
3,452
+96
+3% +$10.2K
BSCH
72
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$354K 0.12%
+15,500
New +$354K
MCA
73
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$335K 0.12%
21,408
+4,446
+26% +$69.6K
IYH icon
74
iShares US Healthcare ETF
IYH
$2.75B
$328K 0.11%
10,635
-1,340
-11% -$41.3K
CELG
75
DELISTED
Celgene Corp
CELG
$325K 0.11%
2,815
+1,900
+208% +$219K
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