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
$255M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.59M
3
+$2.56M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.46M
5
DVA icon
DaVita
DVA
+$1.83M

Top Sells

1
+$3.52M
2
+$2.71M
3
+$2.48M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.89M
5
SH icon
ProShares Short S&P500
SH
+$1.83M

Sector Composition

1 Energy 11.87%
2 Healthcare 11.65%
3 Technology 11.16%
4 Industrials 10.23%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-30,000
502
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503
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504
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-300
505
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0
506
$0 ﹤0.01%
2
507
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-25
508
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-385
509
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-62
510
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-2,500
511
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512
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-51,181
513
$0 ﹤0.01%
4
-2,000
514
$0 ﹤0.01%
+800
515
– –
-52
516
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-3,500
517
– –
-9
518
$0 ﹤0.01%
10
519
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10
520
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521
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-833
522
$0 ﹤0.01%
1
523
– –
-71
524
– –
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525
$0 ﹤0.01%
4
-340
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