AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.27M
3
+$4.45M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.01M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.06M

Top Sells

1
+$25.1M
2
+$9.04M
3
+$8.23M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
5
COP icon
ConocoPhillips
COP
+$3.22M

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 Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
200
352
$12K ﹤0.01%
710
353
$12K ﹤0.01%
+150
354
$12K ﹤0.01%
2,375
355
$12K ﹤0.01%
400
356
$12K ﹤0.01%
538
+138
357
$12K ﹤0.01%
250
358
$12K ﹤0.01%
787
359
$11K ﹤0.01%
200
360
$11K ﹤0.01%
300
361
$11K ﹤0.01%
100
362
$11K ﹤0.01%
100
363
$11K ﹤0.01%
1,622
364
$11K ﹤0.01%
400
+100
365
$11K ﹤0.01%
424
-13
366
$11K ﹤0.01%
+200
367
$11K ﹤0.01%
+4,150
368
$11K ﹤0.01%
400
369
$11K ﹤0.01%
500
+200
370
$11K ﹤0.01%
200
371
$10K ﹤0.01%
1,850
372
$10K ﹤0.01%
200
373
$10K ﹤0.01%
86
+36
374
$10K ﹤0.01%
+92
375
$10K ﹤0.01%
750
13 14
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