AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.34%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$368M
AUM Growth
+$368M
(+9.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
827
New
46
Increased
134
Reduced
127
Closed
95
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.87M |
| 4 |
IBM
IBM
|
$4.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.4M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$6.04M |
| 3 |
Walmart
WMT
|
$5.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 5 |
Target
TGT
|
$3.47M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.12% |
5,115
-398
| -7% | -$33.1K |
|
77
Honeywell
HON
$139B
| $405K | 0.11% |
3,240
+20
| +0.6% | +$2.5K |
|
78
Northrop Grumman
NOC
$84.5B
| $404K | 0.11% |
1,697
-7
| -0.4% | -$1.67K |
|
79
Qorvo
QRVO
$8.4B
| $399K | 0.11% |
5,825
| – | – |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $398K | 0.11% |
31,300
+11,700
| +60% | +$149K |
|
81
Cathay General Bancorp
CATY
$3.45B
| $377K | 0.1% |
10,000
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $371K | 0.1% |
2,700
-1,085
| -29% | -$149K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $371K | 0.1% |
15,650
-126
| -0.8% | -$2.99K |
|
84
Johnson Controls International
JCI
$69.9B
| $368K | 0.1% |
8,734
-873
| -9% | -$36.8K |
|
85
PayPal
PYPL
$67.1B
| $359K | 0.1% |
8,346
+600
| +8% | +$25.8K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $355K | 0.1% |
5,449
+1,665
| +44% | +$108K |
|
87
Philip Morris
PM
$260B
| $339K | 0.09% |
2,999
| – | – |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $334K | 0.09% |
1,398
+356
| +34% | +$85.1K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $326K | 0.09% |
1,110
+200
| +22% | +$58.7K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $324K | 0.09% |
4,635
+645
| +16% | +$45.1K |
|
91
First Foundation Inc
FFWM
$490M
| $310K | 0.08% |
20,000
+10,000
| +100% | +$155K |
|
92
Netflix
NFLX
$513B
| $310K | 0.08% |
2,094
+200
| +11% | +$29.6K |
|
93
Nike
NKE
$114B
| $309K | 0.08% |
5,552
+100
| +2% | +$5.57K |
|
94
Johnson & Johnson
JNJ
$427B
| $304K | 0.08% |
2,442
-1,185
| -33% | -$148K |
|
95
Costco
COST
$418B
| $302K | 0.08% |
1,800
+174
| +11% | +$29.2K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $301K | 0.08% |
3,076
| – | – |
|
|
97
Target
TGT
$43.6B
| $298K | 0.08% |
5,400
-62,925
| -92% | -$3.47M |
|
98
Gilead Sciences
GILD
$140B
| $297K | 0.08% |
4,370
-700
| -14% | -$47.6K |
|
99
iShares US Healthcare ETF
IYH
$2.75B
| $295K | 0.08% |
1,892
+122
| +7% | +$19K |
|
100
Broadcom
AVGO
$1.4T
| $293K | 0.08% |
1,339
+251
| +23% | +$54.9K |
|