AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.71%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$682M
AUM Growth
+$682M
(-3.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
161
New
14
Increased
56
Reduced
56
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$19.3M |
| 2 |
Zebra Technologies
ZBRA
|
$15.4M |
| 3 |
Intel
INTC
|
$5.82M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.56M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Hanesbrands
HBI
|
$10.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBIG
151
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $32K | ﹤0.01% |
735
| – | – |
|
152
Castor Maritime
CTRM
$19.9M
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
153
Comcast
CMCSA
$125B
| – | – |
-3,995
| Closed | -$201K |
|
154
Nike
NKE
$110B
| – | – |
-1,258
| Closed | -$210K |
|
155
Truist Financial
TFC
$59.8B
| – | – |
-3,557
| Closed | -$208K |
|
156
TSMC
TSM
$1.2T
| – | – |
-2,260
| Closed | -$272K |
|
157
Western Digital
WDC
$29.8B
| – | – |
-5,350
| Closed | -$264K |
|
|
MCA
158
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-12,500
| Closed | -$199K |
|
|
MYC
159
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-13,000
| Closed | -$196K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,225
| Closed | -$472K |
|
|
KL
161
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-12,000
| Closed | -$503K |
|