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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$645M
AUM Growth
+$84.5M
Cap. Flow
+$53.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
49.22%
Holding
151
New
20
Increased
59
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$17.1M
2
LMT icon
Lockheed Martin
LMT
+$16M
3
HBI
Hanesbrands
HBI
+$15.2M
4
INTC icon
Intel
INTC
+$7.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.87M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.81M
3
KLAC icon
KLA
KLAC
+$4.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 12.08%
3 Healthcare 10.03%
4 Consumer Discretionary 9.99%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$279B
$262K 0.04%
1,157
-661
-36% -$162K
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.22B
$262K 0.04%
14,420
-2,800
-16% -$48.5K
XYZ
128
Block Inc
XYZ
$49.3B
$255K 0.04%
1,124
-1,311
-54% -$307K
GS icon
129
Goldman Sachs
GS
$294B
$246K 0.04%
+751
New +$234K
CELH icon
130
Celsius Holdings
CELH
$7.46B
$243K 0.04%
15,144
– –
CBSH icon
131
Commerce Bancshares
CBSH
$8.69B
$241K 0.04%
4,020
– –
FNDB icon
132
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$236K 0.04%
13,800
– –
CMCSA icon
133
Comcast
CMCSA
$87.8B
$234K 0.04%
+4,319
New +$228K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$225B
$222K 0.03%
4,513
-134
-3% -$6.55K
TGT icon
135
Target
TGT
$66.6B
$218K 0.03%
1,102
-351
-24% -$65.7K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$211K 0.03%
3,630
-110
-3% -$6.18K
MYC
137
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$206K 0.03%
14,000
-1,000
-7% -$14.7K
TFC icon
138
Truist Financial
TFC
$64.2B
$205K 0.03%
+3,519
New +$193K
NUE icon
139
Nucor
NUE
$58.5B
$203K 0.03%
+2,530
New +$153K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$202K 0.03%
12,300
-635
-5% -$10.9K
PENN icon
141
PENN Entertainment
PENN
$2.83B
$201K 0.03%
+1,918
New +$212K
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$593M
$194K 0.03%
7,917
+1,867
+31% +$48.8K
DNP icon
143
DNP Select Income Fund
DNP
$4.15B
$162K 0.03%
16,400
+500
+3% +$5.11K
F icon
144
Ford
F
$61.9B
$132K 0.02%
+10,755
New +$123K
NM
145
DELISTED
Navios Maritime Holdings Inc.
NM
$123K 0.02%
14,000
-4,000
-22% -$25.1K
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$89K 0.01%
2,600
-2,081
-44% -$70.5K
BF.B icon
147
Brown-Forman Class B
BF.B
$13.6B
– –
-2,829
Closed -$225K
NKE icon
148
Nike
NKE
$63.8B
– –
-1,654
Closed -$234K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-1,999
Closed -$212K
VTRS icon
150
Viatris
VTRS
$20.8B
– –
-14,086
Closed -$264K
3 4 5
6
7

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Apriem Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Apriem Advisors held 151 positions worth $645M, up 15% from $561M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apriem Advisors deployed $53.3M of net new capital in Q1 2021, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was Snap-on: 86,918 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $9.87M trimmed.

  • Apriem Advisors's largest Q1 2021 buy was Snap-on: 86,918 shares worth $20.1M.
  • Apriem Advisors added most to Intel in Q1 2021, an estimated $7.81M increase.
  • Apriem Advisors's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $9.87M.
  • Apriem Advisors fully exited Yamana Gold, Inc. in Q1 2021, selling an estimated $574K.
  • Apriem Advisors's ten largest holdings make up 49% of its $645M portfolio in Q1 2021.
  • Apriem Advisors opened 20 new positions and closed 5 in Q1 2021.
  • Apriem Advisors's portfolio value rose 15% quarter-over-quarter to $645M.

Based on Apriem Advisors's 13F filing for Q1 2021, filed 10 May 2021.