AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.32%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$796M
AUM Growth
+$796M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
177
New
26
Increased
44
Reduced
69
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Schlumberger
SLB
|
$11.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.92M |
| 5 |
Lockheed Martin
LMT
|
$4.95M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
Snap-on
SNA
|
$4.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.98M |
| 5 |
Intel
INTC
|
$2.76M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 6.58% |
| 4 | Communication Services | 5.41% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $561K | 0.07% |
4,944
-1,157
| -19% | -$131K |
|
102
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $531K | 0.07% |
30,000
-250
| -0.8% | -$4.42K |
|
103
Accenture
ACN
$162B
| $527K | 0.07% |
1,520
+75
| +5% | +$26K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $521K | 0.07% |
2,500
| – | – |
|
105
Northrop Grumman
NOC
$84.5B
| $509K | 0.06% |
1,063
+25
| +2% | +$12K |
|
106
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $492K | 0.06% |
38,118
+41
| +0.1% | +$530 |
|
107
Intuitive Surgical
ISRG
$170B
| $472K | 0.06% |
1,183
| – | – |
|
108
Cencora
COR
$56.5B
| $457K | 0.06% |
+1,881
| New | +$457K |
|
109
Linde
LIN
$224B
| $445K | 0.06% |
+958
| New | +$445K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $443K | 0.06% |
1,687
-82,643
| -98% | -$21.7M |
|
|
DBL
111
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $433K | 0.05% |
28,110
| – | – |
|
112
Medtronic
MDT
$119B
| $430K | 0.05% |
4,937
-9,643
| -66% | -$840K |
|
113
SPDR Gold Trust
GLD
$107B
| $426K | 0.05% |
2,070
| – | – |
|
114
Verizon
VZ
$186B
| $424K | 0.05% |
10,116
-1,017
| -9% | -$42.7K |
|
115
CoStar Group
CSGP
$37.9B
| $406K | 0.05% |
4,208
| – | – |
|
116
Clorox
CLX
$14.5B
| $404K | 0.05% |
2,639
+1
| +0% | +$153 |
|
117
Phillips 66
PSX
$54B
| $402K | 0.05% |
2,462
-605
| -20% | -$98.8K |
|
118
Abbott
ABT
$231B
| $388K | 0.05% |
3,411
-18,611
| -85% | -$2.12M |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $385K | 0.05% |
1,108
-500
| -31% | -$174K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $383K | 0.05% |
729
-664
| -48% | -$349K |
|
121
Brown & Brown
BRO
$32B
| $380K | 0.05% |
+4,343
| New | +$380K |
|
122
Roper Technologies
ROP
$56.6B
| $379K | 0.05% |
675
| – | – |
|
123
Tractor Supply
TSCO
$32.7B
| $371K | 0.05% |
+1,417
| New | +$371K |
|
124
Marsh & McLennan
MMC
$101B
| $368K | 0.05% |
+1,786
| New | +$368K |
|
125
UnitedHealth
UNH
$281B
| $365K | 0.05% |
+737
| New | +$365K |
|