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
(+6.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
655
New
74
Increased
125
Reduced
87
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.71M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.66M |
| 4 |
MetLife
MET
|
$2.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.78M |
Top Sells
| 1 |
Realty Income
O
|
$5.38M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $187K | 0.06% |
1,168
+568
| +95% | +$90.9K |
|
102
Yum! Brands
YUM
$40.1B
| $187K | 0.06% |
3,313
+2
| +0.1% | +$113 |
|
103
Boeing
BA
$176B
| $180K | 0.06% |
1,198
+41
| +4% | +$6.16K |
|
|
PHK
104
PIMCO High Income Fund
PHK
$847M
| $176K | 0.06% |
14,077
-5,000
| -26% | -$62.5K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $173K | 0.06% |
1,300
| – | – |
|
106
Agilent Technologies
A
$35.5B
| $171K | 0.06% |
4,106
| – | – |
|
107
Abbott
ABT
$230B
| $170K | 0.06% |
3,680
+330
| +10% | +$15.2K |
|
108
Ambarella
AMBA
$3.36B
| $167K | 0.06% |
2,200
+1,200
| +120% | +$91.1K |
|
109
Ford
F
$46.2B
| $167K | 0.06% |
10,370
+608
| +6% | +$9.79K |
|
110
Philip Morris
PM
$254B
| $167K | 0.06% |
2,220
+305
| +16% | +$22.9K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $167K | 0.06% |
2,150
+400
| +23% | +$31.1K |
|
112
Cheniere Energy
LNG
$52.6B
| $163K | 0.06% |
2,100
| – | – |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $160K | 0.06% |
4,000
+1,090
| +37% | +$43.6K |
|
114
SPDR Gold Trust
GLD
$111B
| $159K | 0.06% |
1,400
| – | – |
|
115
Qorvo
QRVO
$8.42B
| $159K | 0.06% |
+2,000
| New | +$159K |
|
|
CTR
116
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $159K | 0.06% |
1,602
| – | – |
|
|
117
Realty Income
O
$53B
| $155K | 0.05% |
3,096
-107,520
| -97% | -$5.38M |
|
118
Welltower
WELL
$112B
| $155K | 0.05% |
+2,000
| New | +$155K |
|
|
MYC
119
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $155K | 0.05% |
9,800
| – | – |
|
120
Citigroup
C
$175B
| $147K | 0.05% |
2,862
| – | – |
|
121
Invesco California Value Municipal Income Trust
VCV
$489M
| $142K | 0.05% |
10,655
| – | – |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $137K | 0.05% |
5,375
-167
| -3% | -$4.26K |
|
123
Invesco Solar ETF
TAN
$722M
| $131K | 0.05% |
+2,958
| New | +$131K |
|
124
Vodafone
VOD
$28.2B
| $129K | 0.04% |
3,943
-806
| -17% | -$26.4K |
|
125
Oracle
ORCL
$628B
| $127K | 0.04% |
2,936
+304
| +12% | +$13.2K |
|