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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $303K | 0.07% |
1,755
-855
| -33% | -$148K |
|
102
Gilead Sciences
GILD
$140B
| $290K | 0.07% |
4,087
-200
| -5% | -$14.2K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.53B
| $288K | 0.06% |
4,960
+115
| +2% | +$6.68K |
|
104
Phillips 66
PSX
$54B
| $284K | 0.06% |
2,525
-300
| -11% | -$33.7K |
|
105
Lumen
LUMN
$5.1B
| $280K | 0.06% |
15,039
+2,000
| +15% | +$37.2K |
|
106
SiriusXM
SIRI
$7.96B
| $279K | 0.06% |
41,240
-200
| -0.5% | -$1.35K |
|
107
General Mills
GIS
$26.4B
| $271K | 0.06% |
6,125
-241
| -4% | -$10.7K |
|
108
Marsh & McLennan
MMC
$101B
| $267K | 0.06% |
3,263
+15
| +0.5% | +$1.23K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.06% |
4,802
-1,698
| -26% | -$94.1K |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $261K | 0.06% |
11,410
+1,014
| +10% | +$23.2K |
|
111
VanEck Gold Miners ETF
GDX
$19B
| $259K | 0.06% |
11,600
-1,400
| -11% | -$31.3K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $254K | 0.06% |
+930
| New | +$254K |
|
|
BSCI
113
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $249K | 0.06% |
+11,750
| New | +$249K |
|
114
Palo Alto Networks
PANW
$127B
| $241K | 0.05% |
1,175
-265
| -18% | -$54.4K |
|
115
Duke Energy
DUK
$95.3B
| $237K | 0.05% |
3,000
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $236K | 0.05% |
1,220
-11
| -0.9% | -$2.13K |
|
117
DNP Select Income Fund
DNP
$3.68B
| $235K | 0.05% |
21,800
| – | – |
|
118
Abbott
ABT
$231B
| $229K | 0.05% |
3,754
| – | – |
|
119
Ventas
VTR
$30.9B
| $224K | 0.05% |
+3,925
| New | +$224K |
|
120
Kimberly-Clark
KMB
$42.8B
| $221K | 0.05% |
2,100
-163
| -7% | -$17.2K |
|
121
Walmart
WMT
$774B
| $218K | 0.05% |
2,550
| – | – |
|
122
Northrop Grumman
NOC
$84.5B
| $216K | 0.05% |
703
-92
| -12% | -$28.3K |
|
123
ConocoPhillips
COP
$124B
| $214K | 0.05% |
+3,075
| New | +$214K |
|
124
Emerson Electric
EMR
$74.3B
| $214K | 0.05% |
+3,100
| New | +$214K |
|
125
SPDR Gold Trust
GLD
$107B
| $211K | 0.05% |
1,775
| – | – |
|