AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+3.79%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$402M
AUM Growth
+$24.7M
Cap. Flow
+$12.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
53.52%
Holding
165
New
21
Increased
66
Reduced
46
Closed
14

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.1M
3
PGX icon
Invesco Preferred ETF
PGX
$5.26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.13M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.25M
2
IBM icon
IBM
IBM
$5.73M
3
GE icon
GE Aerospace
GE
$5.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$4.49M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$4.09M

Sector Composition

1 Communication Services 6.58%
2 Technology 5.39%
3 Healthcare 5.25%
4 Financials 4.92%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$42.9B
$207K 0.05%
1,757
-25
-1% -$2.95K
BSCI
127
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$207K 0.05%
+9,761
New +$207K
RTN
128
DELISTED
Raytheon Company
RTN
$205K 0.05%
+1,097
New +$205K
BHK icon
129
BlackRock Core Bond Trust
BHK
$700M
$178K 0.04%
12,667
+1,000
+9% +$14.1K
AMLP icon
130
Alerian MLP ETF
AMLP
$10.6B
$174K 0.04%
3,107
-4,507
-59% -$252K
NM
131
DELISTED
Navios Maritime Holdings Inc.
NM
$167K 0.04%
10,000
+3,500
+54% +$58.5K
CAPR icon
132
Capricor Therapeutics
CAPR
$272M
$152K 0.04%
5,000
– –
F icon
133
Ford
F
$46.5B
$131K 0.03%
10,909
-2,917
-21% -$35K
JMLP
134
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$90K 0.02%
10,075
– –
VIPS icon
135
Vipshop
VIPS
$8.37B
$88K 0.02%
+10,000
New +$88K
OIL
136
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$86K 0.02%
15,950
– –
FSK icon
137
FS KKR Capital
FSK
$5.05B
$85K 0.02%
+2,500
New +$85K
NETI
138
DELISTED
Eneti Inc.
NETI
$78K 0.02%
+1,184
New +$78K
GRPN icon
139
Groupon
GRPN
$942M
$57K 0.01%
+550
New +$57K
BARZ
140
DELISTED
BARRA INC
BARZ
$2K ﹤0.01%
50,000
– –
APO icon
141
Apollo Global Management
APO
$77.1B
– –
-27,725
Closed -$733K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-49,275
Closed -$1.14M
IBM icon
143
IBM
IBM
$230B
– –
-38,950
Closed -$5.73M
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,746
Closed -$246K
KLAC icon
145
KLA
KLAC
$115B
– –
-6,000
Closed -$549K
PHK
146
PIMCO High Income Fund
PHK
$856M
– –
-11,160
Closed -$98K
PSEC icon
147
Prospect Capital
PSEC
$1.33B
– –
-30,000
Closed -$244K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$13.9B
– –
-163,154
Closed -$4.49M
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,262
Closed -$201K
TGT icon
150
Target
TGT
$42.1B
– –
-3,895
Closed -$204K
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