AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$670M
AUM Growth
+$670M
(+3.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
158
New
12
Increased
54
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.26M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.26M |
| 4 |
Hanesbrands
HBI
|
$930K |
| 5 |
Lockheed Martin
LMT
|
$805K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.3M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
T Rowe Price
TROW
|
$598K |
| 4 |
Johnson & Johnson
JNJ
|
$574K |
| 5 |
Home Depot
HD
|
$417K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 12.02% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYC
151
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $200K | 0.03% |
13,000
-1,000
| -7% | -$15.4K |
|
152
DNP Select Income Fund
DNP
$3.68B
| $171K | 0.03% |
16,400
| – | – |
|
153
Annaly Capital Management
NLY
$13.6B
| $170K | 0.03% |
19,200
+8,800
| +85% | +$77.9K |
|
154
DraftKings
DKNG
$23.8B
| – | – |
-5,200
| Closed | -$319K |
|
155
Nucor
NUE
$34.1B
| – | – |
-2,530
| Closed | -$203K |
|
156
PENN Entertainment
PENN
$2.95B
| – | – |
-1,918
| Closed | -$201K |
|
157
Truist Financial
TFC
$60.4B
| – | – |
-3,519
| Closed | -$205K |
|
|
NM
158
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-14,000
| Closed | -$123K |
|