AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+3.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$254M
AUM Growth
-$26.4M
Cap. Flow
-$29.8M
Cap. Flow %
-11.71%
Top 10 Hldgs %
44.5%
Holding
710
New
97
Increased
149
Reduced
106
Closed
66

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.35M
3
WMT icon
Walmart
WMT
$4.63M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.02M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.06M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.69M
4
COP icon
ConocoPhillips
COP
$3.41M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.41M

Sector Composition

1 Healthcare 9.05%
2 Communication Services 8.45%
3 Technology 7.3%
4 Financials 6.76%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$19.9B
$80K 0.03%
4,000
+300
+8% +$6K
KO icon
152
Coca-Cola
KO
$292B
$79K 0.03%
1,710
-69
-4% -$3.19K
DRE
153
DELISTED
Duke Realty Corp.
DRE
$79K 0.03%
3,500
– –
LMT icon
154
Lockheed Martin
LMT
$108B
$77K 0.03%
346
-12
-3% -$2.67K
PGX icon
155
Invesco Preferred ETF
PGX
$3.93B
$76K 0.03%
5,071
+2,001
+65% +$30K
MUC icon
156
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$75K 0.03%
4,750
– –
SCS icon
157
Steelcase
SCS
$1.97B
$75K 0.03%
5,000
– –
UAA icon
158
Under Armour
UAA
$2.2B
$75K 0.03%
1,785
+605
+51% +$25.4K
WM icon
159
Waste Management
WM
$88.6B
$75K 0.03%
1,269
+69
+6% +$4.08K
GPC icon
160
Genuine Parts
GPC
$19.4B
$74K 0.03%
743
+68
+10% +$6.77K
AFL icon
161
Aflac
AFL
$57.2B
$73K 0.03%
2,316
+316
+16% +$9.96K
OXY icon
162
Occidental Petroleum
OXY
$45.2B
$73K 0.03%
1,063
-107
-9% -$7.35K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$71K 0.03%
5,472
-13,596
-71% -$176K
NMO
164
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$71K 0.03%
5,000
– –
LVS icon
165
Las Vegas Sands
LVS
$36.9B
$70K 0.03%
1,347
+1,118
+488% +$58.1K
TFC icon
166
Truist Financial
TFC
$60B
$70K 0.03%
2,109
+109
+5% +$3.62K
BABA icon
167
Alibaba
BABA
$323B
$69K 0.03%
878
-870
-50% -$68.4K
SWBI icon
168
Smith & Wesson
SWBI
$388M
$69K 0.03%
3,357
-1,847
-35% -$38K
JMLP
169
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$69K 0.03%
10,150
– –
ORCL icon
170
Oracle
ORCL
$654B
$67K 0.03%
1,638
-31
-2% -$1.27K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$67K 0.03%
4,050
-960
-19% -$15.9K
AGN
172
DELISTED
Allergan plc
AGN
$67K 0.03%
249
– –
HR icon
173
Healthcare Realty
HR
$6.35B
$66K 0.03%
2,255
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$10.5B
$65K 0.03%
1,197
-1,881
-61% -$102K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.03%
943
– –
5 6
7
8 9