AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
-1.12%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$12.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
53.62%
Holding
157
New
16
Increased
50
Reduced
52
Closed
13

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.36M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.37M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.63M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.03M
3
SBUX icon
Starbucks
SBUX
$1.8M
4
WDC icon
Western Digital
WDC
$1.18M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1M

Sector Composition

1 Communication Services 6.37%
2 Technology 5.72%
3 Healthcare 4.81%
4 Financials 4.05%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NM
126
DELISTED
Navios Maritime Holdings Inc.
NM
$108K 0.03%
120,000
+20,000
+20% +$18K
CAPR icon
127
Capricor Therapeutics
CAPR
$287M
$68K 0.02%
50,000
– –
BARZ
128
DELISTED
BARRA INC
BARZ
$2K ﹤0.01%
50,000
– –
XNN
129
DELISTED
XENONICS HOLDINGS INC
XNN
$0 ﹤0.01%
16,553
– –
AMD icon
130
Advanced Micro Devices
AMD
$264B
– –
-20,900
Closed -$215K
BND icon
131
Vanguard Total Bond Market
BND
$134B
– –
-9,210
Closed -$751K
CORP icon
132
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-9,482
Closed -$1M
EMR icon
133
Emerson Electric
EMR
$74.3B
– –
-3,297
Closed -$230K
F icon
134
Ford
F
$46.8B
– –
-12,052
Closed -$151K
MET icon
135
MetLife
MET
$54.1B
– –
-7,710
Closed -$390K
NKE icon
136
Nike
NKE
$114B
– –
-3,471
Closed -$217K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-136,618
Closed -$7.11M
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,695
Closed -$211K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-48,580
Closed -$4.03M
VTR icon
140
Ventas
VTR
$30.9B
– –
-6,983
Closed -$419K
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,330
Closed -$303K
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