AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
+$2.79M
2
+$2.62M
3
+$2.51M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.46M
5
DVA icon
DaVita
DVA
+$1.97M

Top Sells

1
+$3.52M
2
+$2.69M
3
+$2.69M
4
SH icon
ProShares Short S&P500
SH
+$1.73M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.72M

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
– –
-51,181
502
$0 ﹤0.01%
4
-2,000
503
$0 ﹤0.01%
+800
504
– –
-52
505
– –
-3,500
506
$0 ﹤0.01%
1
507
– –
-71
508
– –
-128
509
$0 ﹤0.01%
4
-340
510
$0 ﹤0.01%
100
511
$0 ﹤0.01%
4
512
– –
-1,500
513
– –
-80
514
– –
-1,000
515
– –
-301
516
$0 ﹤0.01%
+30
517
$0 ﹤0.01%
8
518
$0 ﹤0.01%
6
519
– –
-200
520
– –
-180
521
$0 ﹤0.01%
34
-1
522
– –
-75
523
– –
-148
524
– –
-400
525
– –
-300
18 19 20
21
22