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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$545M
AUM Growth
+$58.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
54.17%
Holding
129
New
7
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
5
TSLA icon
Tesla
TSLA
+$2.11M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.08M
2
BF.B icon
Brown-Forman Class B
BF.B
+$4.46M
3
CSCO icon
Cisco
CSCO
+$707K
4
META icon
Meta Platforms (Facebook)
META
+$669K
5
AAPL icon
Apple
AAPL
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.33%
2 Technology 14.75%
3 Healthcare 11.92%
4 Consumer Discretionary 9.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$295K 0.05%
3,200
– –
ACN icon
102
Accenture
ACN
$117B
$282K 0.05%
+1,249
New +$286K
IBM icon
103
IBM
IBM
$224B
$282K 0.05%
2,425
-49
-2% -$5.77K
DUK icon
104
Duke Energy
DUK
$91.7B
$281K 0.05%
3,175
+45
+1% +$3.71K
NSTG
105
DELISTED
NanoString Technologies, Inc.
NSTG
$268K 0.05%
+6,000
New +$233K
FFWM
106
DELISTED
First Foundation Inc
FFWM
$261K 0.05%
20,000
– –
BF.B icon
107
Brown-Forman Class B
BF.B
$11.8B
$259K 0.05%
3,444
-62,375
-95% -$4.46M
PANW icon
108
Palo Alto Networks
PANW
$311B
$247K 0.05%
6,060
-360
-6% -$15K
PH icon
109
Parker-Hannifin
PH
$116B
$242K 0.04%
1,196
– –
YUM icon
110
Yum! Brands
YUM
$38B
$239K 0.04%
2,613
– –
FCT
111
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$236K 0.04%
21,500
– –
D icon
112
Dominion Energy
D
$56B
$235K 0.04%
+2,977
New +$234K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$7.15B
$232K 0.04%
12,800
-500
-4% -$9.2K
NOC icon
114
Northrop Grumman
NOC
$75.1B
$223K 0.04%
706
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$214K 0.04%
+12,512
New +$215K
MU icon
116
Micron Technology
MU
$1.05T
$209K 0.04%
+4,460
New +$216K
MYC
117
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$208K 0.04%
15,000
+600
+4% +$8.54K
PBF icon
118
PBF Energy
PBF
$9.08B
$172K 0.03%
30,237
-2,147
-7% -$17.8K
DNP icon
119
DNP Select Income Fund
DNP
$3.81B
$150K 0.03%
14,900
– –
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$569M
$145K 0.03%
6,050
-167
-3% -$4.02K
NLY icon
121
Annaly Capital Management
NLY
$16B
$143K 0.03%
5,025
-738
-13% -$21.4K
GE icon
122
GE Aerospace
GE
$326B
$74K 0.01%
2,367
-301
-11% -$9.79K
NM
123
DELISTED
Navios Maritime Holdings Inc.
NM
$32K 0.01%
18,000
– –
BYND icon
124
Beyond Meat
BYND
$189M
– –
-69
Closed -$279K
CBSH icon
125
Commerce Bancshares
CBSH
$8.2B
– –
-5,360
Closed -$238K
2 3 4
5
6

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HT
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WD
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DAM
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LPAM
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PGCM
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WB
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Apriem Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Apriem Advisors held 129 positions worth $545M, up 12% from $487M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors deployed $18.5M of net new capital in Q3 2020, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 20,400 shares worth $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $4.46M trimmed.

  • Apriem Advisors's largest Q3 2020 buy was Invesco California AMT-Free Municipal Bond ETF: 20,400 shares worth $563K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $10.8M increase.
  • Apriem Advisors's biggest Q3 2020 reduction was Brown-Forman Class B, cutting an estimated $4.46M.
  • Apriem Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $6.08M.
  • Apriem Advisors's ten largest holdings make up 54% of its $545M portfolio in Q3 2020.
  • Apriem Advisors opened 7 new positions and closed 6 in Q3 2020.
  • Apriem Advisors's portfolio value rose 12% quarter-over-quarter to $545M.

Based on Apriem Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.