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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$682M
AUM Growth
-$25.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.68%
Holding
161
New
14
Increased
54
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
3
INTC icon
Intel
INTC
+$5.82M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.88M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
HBI
Hanesbrands
HBI
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.73%
2 Technology 18.02%
3 Industrials 11.05%
4 Healthcare 9.78%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$325B
$259K 0.04%
4,546
– –
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$244K 0.04%
3,630
– –
PSX icon
128
Phillips 66
PSX
$106B
$242K 0.04%
+2,800
New +$236K
CBSH icon
129
Commerce Bancshares
CBSH
$8.22B
$237K 0.03%
4,020
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$232K 0.03%
9,790
+62
+0.6% +$1.46K
C icon
131
Citigroup
C
$223B
$230K 0.03%
4,315
-996
-19% -$61.5K
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.17B
$224K 0.03%
15,420
– –
WFC icon
133
Wells Fargo
WFC
$263B
$218K 0.03%
+4,500
New +$241K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$233B
$215K 0.03%
4,472
-37
-0.8% -$1.8K
BX icon
135
Blackstone
BX
$92.7B
$214K 0.03%
+1,682
New +$205K
DKNG icon
136
DraftKings
DKNG
$12.1B
$212K 0.03%
+10,903
New +$232K
QLD icon
137
ProShares Ultra QQQ
QLD
$13.7B
$212K 0.03%
5,900
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$211K 0.03%
1,649
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$224B
$209K 0.03%
4,350
-180
-4% -$8.51K
NSTG
140
DELISTED
NanoString Technologies, Inc.
NSTG
$209K 0.03%
6,000
– –
DNP icon
141
DNP Select Income Fund
DNP
$3.86B
$206K 0.03%
17,400
– –
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$206K 0.03%
+4,000
New +$213K
IRM icon
143
Iron Mountain
IRM
$33.4B
$205K 0.03%
+3,700
New +$176K
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$204K 0.03%
11,000
-100
-0.9% -$1.8K
GM icon
145
General Motors
GM
$74B
$203K 0.03%
4,644
– –
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$570M
$173K 0.03%
8,517
– –
HBI
147
DELISTED
Hanesbrands
HBI
$155K 0.02%
10,396
-702,944
-99% -$11.1M
NETI
148
DELISTED
Eneti Inc.
NETI
$146K 0.02%
+23,000
New +$156K
NLY icon
149
Annaly Capital Management
NLY
$16B
$91K 0.01%
3,225
-1,750
-35% -$52K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$13B
$88K 0.01%
10,000
-3,000
-23% -$25.1K
3 4 5
6
7

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Apriem Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Apriem Advisors held 161 positions worth $682M, down 3.5% from $707M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2022 filing shows 14 new, 54 increased, 58 reduced and 9 closed positions. Its largest new stake was American Tower: 76,699 shares worth $19.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q1 2022 buy was American Tower: 76,699 shares worth $19.3M.
  • Apriem Advisors added most to Intel in Q1 2022, an estimated $5.82M increase.
  • Apriem Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.8M.
  • Apriem Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $503K.
  • Apriem Advisors's ten largest holdings make up 50% of its $682M portfolio in Q1 2022.
  • Apriem Advisors opened 14 new positions and closed 9 in Q1 2022.
  • Apriem Advisors's portfolio value fell 3.5% quarter-over-quarter to $682M.

Based on Apriem Advisors's 13F filing for Q1 2022, filed 10 May 2022.