AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$445M
AUM Growth
+$445M
(+8.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
449
New
307
Increased
48
Reduced
61
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 6.21% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.23% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.13M | 0.25% |
+7,100
| New | +$1.13M |
|
52
Chevron
CVX
$324B
| $1.08M | 0.24% |
8,508
-690
| -8% | -$87.3K |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $1.06M | 0.24% |
5,927
+4,025
| +212% | +$717K |
|
54
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.03M | 0.23% |
74,200
+20,900
| +39% | +$290K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.01M | 0.23% |
+4,150
| New | +$1.01M |
|
56
Starbucks
SBUX
$100B
| $975K | 0.22% |
19,949
-1,375
| -6% | -$67.2K |
|
57
DuPont de Nemours
DD
$32.2B
| $945K | 0.21% |
14,335
| – | – |
|
|
DBL
58
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $885K | 0.2% |
42,389
-212,160
| -83% | -$4.43M |
|
|
MCA
59
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $885K | 0.2% |
66,330
-6,926
| -9% | -$92.4K |
|
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.42B
| $818K | 0.18% |
40,924
-1,323
| -3% | -$26.4K |
|
61
Boeing
BA
$177B
| $745K | 0.17% |
2,221
-38
| -2% | -$12.7K |
|
62
NVIDIA
NVDA
$4.24T
| $678K | 0.15% |
2,861
-421
| -13% | -$99.8K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $670K | 0.15% |
6,105
+2,550
| +72% | +$280K |
|
64
Netflix
NFLX
$513B
| $667K | 0.15% |
1,705
+50
| +3% | +$19.6K |
|
65
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $663K | 0.15% |
33,825
-800
| -2% | -$15.7K |
|
66
Merck
MRK
$210B
| $653K | 0.15% |
10,766
+1,425
| +15% | +$86.4K |
|
67
SBA Communications
SBAC
$22B
| $644K | 0.14% |
3,900
-1,000
| -20% | -$165K |
|
68
Home Depot
HD
$405B
| $609K | 0.14% |
3,121
+3
| +0.1% | +$585 |
|
69
Lowe's Companies
LOW
$145B
| $606K | 0.14% |
6,337
-446
| -7% | -$42.7K |
|
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $587K | 0.13% |
22,689
-1,932
| -8% | -$50K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $577K | 0.13% |
22,304
-800,410
| -97% | -$20.7M |
|
72
PayPal
PYPL
$67.1B
| $537K | 0.12% |
6,450
+700
| +12% | +$58.3K |
|
|
ASG
73
Liberty All-Star Growth Fund
ASG
$344M
| $512K | 0.12% |
+77,325
| New | +$512K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $512K | 0.12% |
3,073
-53
| -2% | -$8.83K |
|
75
Lockheed Martin
LMT
$106B
| $497K | 0.11% |
+1,683
| New | +$497K |
|