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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $495K | 0.11% |
3,496
-550
| -14% | -$77.9K |
|
77
Procter & Gamble
PG
$368B
| $474K | 0.11% |
6,072
-217
| -3% | -$16.9K |
|
|
JMLP
78
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $468K | 0.11% |
+55,514
| New | +$468K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $449K | 0.1% |
16,900
+2,000
| +13% | +$53.1K |
|
80
Intel
INTC
$107B
| $437K | 0.1% |
8,787
+89
| +1% | +$4.43K |
|
81
Honeywell
HON
$139B
| $434K | 0.1% |
3,012
| – | – |
|
82
Citigroup
C
$178B
| $426K | 0.1% |
6,359
-158
| -2% | -$10.6K |
|
83
Costco
COST
$418B
| $416K | 0.09% |
1,992
| – | – |
|
84
Cathay General Bancorp
CATY
$3.45B
| $405K | 0.09% |
10,000
| – | – |
|
85
Amgen
AMGN
$155B
| $388K | 0.09% |
2,104
+700
| +50% | +$129K |
|
86
First Foundation Inc
FFWM
$490M
| $371K | 0.08% |
20,000
| – | – |
|
87
PPG Industries
PPG
$25.1B
| $368K | 0.08% |
3,546
-314
| -8% | -$32.6K |
|
88
Walt Disney
DIS
$213B
| $350K | 0.08% |
3,342
-100
| -3% | -$10.5K |
|
|
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$675M
| $346K | 0.08% |
80,000
-13,000
| -14% | -$56.2K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $346K | 0.08% |
4,830
-752
| -13% | -$53.9K |
|
91
GE Aerospace
GE
$292B
| $342K | 0.08% |
25,115
+4,984
| +25% | +$67.9K |
|
92
Commerce Bancshares
CBSH
$8.27B
| $340K | 0.08% |
5,250
| – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $328K | 0.07% |
11,855
-822
| -6% | -$22.7K |
|
94
Johnson & Johnson
JNJ
$427B
| $326K | 0.07% |
2,686
+237
| +10% | +$28.8K |
|
95
Wells Fargo
WFC
$263B
| $324K | 0.07% |
5,850
-2,008
| -26% | -$111K |
|
96
Microsoft
MSFT
$3.77T
| $321K | 0.07% |
3,251
-585
| -15% | -$57.8K |
|
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $321K | 0.07% |
7,450
-1,400
| -16% | -$60.3K |
|
98
Qualcomm
QCOM
$173B
| $319K | 0.07% |
5,687
+600
| +12% | +$33.7K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $318K | 0.07% |
+1,276
| New | +$318K |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $307K | 0.07% |
2,540
| – | – |
|