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
51
$837K 0.33%
65,773
+3,250
52
$832K 0.33%
63,100
-5,950
53
$832K 0.33%
54,345
+6,480
54
$745K 0.29%
74,450
+2,750
55
$706K 0.28%
26,300
-999
56
$678K 0.27%
7,103
-505
57
$657K 0.26%
12,970
+1,420
58
$626K 0.25%
15,257
+3,982
59
$601K 0.24%
32,516
-1,490
60
$570K 0.22%
13,956
-80,496
61
$457K 0.18%
4,362
+4,052
62
$415K 0.16%
15,854
+1,631
63
$414K 0.16%
12,796
+367
64
$366K 0.14%
12,340
+1,000
65
$343K 0.14%
8,800
+4,000
66
$341K 0.13%
2,559
+99
67
$339K 0.13%
51,800
-1,328,160
68
$335K 0.13%
6,641
+629
69
$334K 0.13%
4,054
+3,204
70
$332K 0.13%
1,677
71
$330K 0.13%
3,023
+94
72
$326K 0.13%
2,951
+168
73
$321K 0.13%
6,510
+6,100
74
$319K 0.13%
5,083
-339
75
$306K 0.12%
2,600
1 2
3
4 5