AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.1%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$645M
AUM Growth
+$645M
(+15%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
151
New
20
Increased
59
Reduced
54
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$20.1M |
| 2 |
Lockheed Martin
LMT
|
$17.2M |
| 3 |
Hanesbrands
HBI
|
$16.9M |
| 4 |
Intel
INTC
|
$8.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$10.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 3 |
KLA
KLAC
|
$5.42M |
| 4 |
Johnson & Johnson
JNJ
|
$3.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.42B
| $262K | 0.04% |
14,420
-2,800
| -16% | -$50.9K |
|
127
Alibaba
BABA
$322B
| $262K | 0.04% |
1,157
-661
| -36% | -$150K |
|
|
XYZ
128
Block, Inc.
XYZ
$48.5B
| $255K | 0.04% |
1,124
-1,311
| -54% | -$297K |
|
129
Goldman Sachs
GS
$226B
| $246K | 0.04% |
+751
| New | +$246K |
|
130
Celsius Holdings
CELH
$16.2B
| $243K | 0.04% |
5,048
| – | – |
|
131
Commerce Bancshares
CBSH
$8.27B
| $241K | 0.04% |
3,150
| – | – |
|
132
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $236K | 0.04% |
4,600
| – | – |
|
133
Comcast
CMCSA
$125B
| $234K | 0.04% |
+4,319
| New | +$234K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $222K | 0.03% |
4,513
-134
| -3% | -$6.59K |
|
135
Target
TGT
$43.6B
| $218K | 0.03% |
1,102
-351
| -24% | -$69.4K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $211K | 0.03% |
3,630
-110
| -3% | -$6.39K |
|
|
MYC
137
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $206K | 0.03% |
14,000
-1,000
| -7% | -$14.7K |
|
138
Truist Financial
TFC
$60.4B
| $205K | 0.03% |
+3,519
| New | +$205K |
|
139
Nucor
NUE
$34.1B
| $203K | 0.03% |
+2,530
| New | +$203K |
|
140
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $202K | 0.03% |
12,300
-635
| -5% | -$10.4K |
|
141
PENN Entertainment
PENN
$2.95B
| $201K | 0.03% |
+1,918
| New | +$201K |
|
|
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$675M
| $194K | 0.03% |
47,500
+11,200
| +31% | +$45.7K |
|
143
DNP Select Income Fund
DNP
$3.68B
| $162K | 0.03% |
16,400
+500
| +3% | +$4.94K |
|
144
Ford
F
$46.8B
| $132K | 0.02% |
+10,755
| New | +$132K |
|
|
NM
145
DELISTED
Navios Maritime Holdings Inc.
NM
| $123K | 0.02% |
14,000
-4,000
| -22% | -$35.1K |
|
146
Annaly Capital Management
NLY
$13.6B
| $89K | 0.01% |
10,400
-8,325
| -44% | -$71.2K |
|
147
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-2,829
| Closed | -$225K |
|
148
Nike
NKE
$114B
| – | – |
-1,654
| Closed | -$234K |
|
149
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,999
| Closed | -$212K |
|
150
Viatris
VTRS
$12.3B
| – | – |
-14,086
| Closed | -$264K |
|