AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$10.5M
2
+$9.35M
3
+$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
+$26.5M
2
+$9.04M
3
+$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 Change
in Stake 		Capital Flow
26
$2.97M 1.17%
219,741
+6,262
27
$2.85M 1.12%
107,053
-67,369
28
$2.64M 1.04%
31,855
+775
29
$2.44M 0.96%
26,588
-772
30
$2.37M 0.93%
60,541
+205
31
$2.21M 0.87%
22,050
-555
32
$2.13M 0.84%
78,450
+2,250
33
$1.99M 0.78%
14,758
-42
34
$1.99M 0.78%
241,626
-3,229,968
35
$1.9M 0.75%
28,090
-600
36
$1.77M 0.7%
147,250
+146,500
37
$1.6M 0.63%
99,862
-1,849
38
$1.32M 0.52%
26,625
+25,450
39
$1.11M 0.44%
68,697
-1,000
40
$1.08M 0.43%
7,639
+43
41
$1.01M 0.4%
19,823
-57,971
42
$989K 0.39%
34,129
-6,593
43
$982K 0.39%
60,977
+40
44
$977K 0.38%
37,000
+1,958
45
$977K 0.38%
49,318
+7,650
46
$951K 0.37%
18,040
-150
47
$919K 0.36%
67,800
-3,600
48
$913K 0.36%
54,298
-7,844
49
$866K 0.34%
4,215
+147
50
$841K 0.33%
31,062
-892
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