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
101
$174K 0.07%
1,250
-9
102
$174K 0.07%
12,858
+10
103
$174K 0.07%
3,350
104
$173K 0.07%
10,200
105
$170K 0.07%
+2,013
106
$164K 0.06%
+8,800
107
$162K 0.06%
1,292
+293
108
$161K 0.06%
2,200
-1,500
109
$161K 0.06%
4,079
110
$159K 0.06%
2,990
+1,150
111
$157K 0.06%
2,825
+75
112
$156K 0.06%
3,906
-200
113
$156K 0.06%
2,733
-5,475
114
$151K 0.06%
1,944
-995
115
$148K 0.06%
1,329
+729
116
$148K 0.06%
10,655
117
$141K 0.06%
3,382
-298
118
$141K 0.06%
1,853
-500
119
$134K 0.05%
6,769
+2,298
120
$132K 0.05%
2,419
+662
121
$131K 0.05%
6,076
-324
122
$130K 0.05%
3,340
+74
123
$130K 0.05%
2,141
-1,600
124
$125K 0.05%
2,500
-2,500
125
$124K 0.05%
+1,559
3 4
5
6 7