We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$670M
AUM Growth
+$24.9M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
49.3%
Holding
158
New
12
Increased
53
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
4
HBI
Hanesbrands
HBI
+$986K
5
LMT icon
Lockheed Martin
LMT
+$818K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
BIIB icon
Biogen
BIIB
+$11M
3
JNJ icon
Johnson & Johnson
JNJ
+$577K
4
TROW icon
T. Rowe Price
TROW
+$565K
5
HD icon
Home Depot
HD
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.07%
2 Technology 14.2%
3 Industrials 12.02%
4 Consumer Discretionary 9.93%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYC
151
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$200K 0.03%
13,000
-1,000
-7% -$15.2K
DNP icon
152
DNP Select Income Fund
DNP
$3.84B
$171K 0.03%
16,400
– –
NLY icon
153
Annaly Capital Management
NLY
$16.1B
$170K 0.03%
4,800
+2,200
+85% +$79.9K
DKNG icon
154
DraftKings
DKNG
$12.1B
– –
-5,200
Closed -$319K
NUE icon
155
Nucor
NUE
$59.9B
– –
-2,530
Closed -$203K
PENN icon
156
PENN Entertainment
PENN
$2.37B
– –
-1,918
Closed -$201K
TFC icon
157
Truist Financial
TFC
$60.6B
– –
-3,519
Closed -$205K
NM
158
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-14,000
Closed -$123K
3 4 5 6
7

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Apriem Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Apriem Advisors held 158 positions worth $670M, up 3.9% from $645M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apriem Advisors's Q2 2021 filing shows 12 new, 53 increased, 57 reduced and 5 closed positions. Its largest new stake was Yamana Gold, Inc.: 120,500 shares worth $509K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q2 2021 buy was Yamana Gold, Inc.: 120,500 shares worth $509K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $5.27M increase.
  • Apriem Advisors's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
  • Apriem Advisors fully exited DraftKings in Q2 2021, selling an estimated $319K.
  • Apriem Advisors's ten largest holdings make up 49% of its $670M portfolio in Q2 2021.
  • Apriem Advisors opened 12 new positions and closed 5 in Q2 2021.
  • Apriem Advisors's portfolio value rose 3.9% quarter-over-quarter to $670M.

Based on Apriem Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.