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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+20.12%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$487M
AUM Growth
+$74.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.12%
Top 10 Hldgs %
51.68%
Holding
125
New
12
Increased
43
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$14M
2
AAPL icon
Apple
AAPL
+$3.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
MDT icon
Medtronic
MDT
+$954K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$5.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.78M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
CLX icon
Clorox
CLX
+$1.92M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Technology 15.16%
3 Healthcare 12.2%
4 Communication Services 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$263K 0.05%
3,200
– –
DUK icon
102
Duke Energy
DUK
$92B
$250K 0.05%
3,130
+55
+2% +$4.65K
LULU icon
103
lululemon athletica
LULU
$10.6B
$250K 0.05%
+800
New +$205K
PANW icon
104
Palo Alto Networks
PANW
$307B
$246K 0.05%
+6,420
New +$226K
GLD icon
105
SPDR Gold Trust
GLD
$144B
$243K 0.05%
1,450
-450
-24% -$72.6K
CBSH icon
106
Commerce Bancshares
CBSH
$8.21B
$238K 0.05%
5,360
-707
-12% -$31.1K
EMR icon
107
Emerson Electric
EMR
$81.3B
$236K 0.05%
+3,807
New +$216K
FCT
108
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$234K 0.05%
21,500
– –
AVGO icon
109
Broadcom
AVGO
$1.62T
$230K 0.05%
+7,280
New +$204K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$228K 0.05%
13,300
-1,500
-10% -$24.8K
YUM icon
111
Yum! Brands
YUM
$37.7B
$227K 0.05%
+2,613
New +$223K
PH icon
112
Parker-Hannifin
PH
$116B
$219K 0.05%
+1,196
New +$193K
NOC icon
113
Northrop Grumman
NOC
$75.4B
$217K 0.04%
+706
New +$231K
WORK
114
DELISTED
Slack Technologies, Inc.
WORK
$207K 0.04%
+6,650
New +$200K
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$204K 0.04%
10,595
-1,300
-11% -$24.4K
PEP icon
116
PepsiCo
PEP
$183B
$201K 0.04%
+1,521
New +$200K
MYC
117
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$201K 0.04%
14,400
– –
DNP icon
118
DNP Select Income Fund
DNP
$3.83B
$162K 0.03%
14,900
– –
NLY icon
119
Annaly Capital Management
NLY
$16B
$151K 0.03%
5,763
-870
-13% -$21.5K
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$570M
$142K 0.03%
6,217
– –
GE icon
121
GE Aerospace
GE
$326B
$91K 0.02%
2,668
-662
-20% -$22.3K
NM
122
DELISTED
Navios Maritime Holdings Inc.
NM
$38K 0.01%
18,000
– –
BTZ icon
123
BlackRock Credit Allocation Income Trust
BTZ
$899M
– –
-151,749
Closed -$1.77M
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-15,996
Closed -$206K
AGN
125
DELISTED
Allergan plc
AGN
– –
-2,600
Closed -$460K
1 2 3 4
5

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Apriem Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Apriem Advisors held 125 positions worth $487M, up 18% from $413M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors's Q2 2020 filing shows 12 new, 43 increased, 50 reduced and 3 closed positions. Its largest new stake was Cintas: 242,348 shares worth $16.1M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Apriem Advisors's largest Q2 2020 buy was Cintas: 242,348 shares worth $16.1M.
  • Apriem Advisors added most to Apple in Q2 2020, an estimated $3.23M increase.
  • Apriem Advisors's biggest Q2 2020 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $5.29M.
  • Apriem Advisors fully exited BlackRock Credit Allocation Income Trust in Q2 2020, selling an estimated $1.77M.
  • Apriem Advisors's ten largest holdings make up 52% of its $487M portfolio in Q2 2020.
  • Apriem Advisors opened 12 new positions and closed 3 in Q2 2020.
  • Apriem Advisors's portfolio value rose 18% quarter-over-quarter to $487M.

Based on Apriem Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.