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
76
$299K 0.12%
3,043
+654
77
$294K 0.12%
5,825
78
$283K 0.11%
10,000
79
$282K 0.11%
3,723
+3,523
80
$274K 0.11%
3,400
+3,100
81
$261K 0.1%
2,470
82
$261K 0.1%
2,633
+275
83
$258K 0.1%
3,550
+550
84
$249K 0.1%
1,580
-100
85
$249K 0.1%
4,020
-515
86
$236K 0.09%
17,607
+2,000
87
$235K 0.09%
1,850
+658
88
$234K 0.09%
3,699
+702
89
$230K 0.09%
3,200
90
$230K 0.09%
3,747
-5
91
$225K 0.09%
3,577
+1,251
92
$224K 0.09%
20,000
93
$207K 0.08%
7,350
+1,125
94
$207K 0.08%
3,512
+190
95
$204K 0.08%
5,070
-84,684
96
$199K 0.08%
1,862
+949
97
$190K 0.07%
1,315
+164
98
$187K 0.07%
1,725
+589
99
$180K 0.07%
+7,096
100
$174K 0.07%
2,350
-500
2 3
4
5 6