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
126
$122K 0.05%
2,913
-149
127
$122K 0.05%
2,097
+93
128
$122K 0.05%
4,684
-130,760
129
$122K 0.05%
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130
$121K 0.05%
771
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131
$120K 0.05%
802
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132
$119K 0.05%
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133
$117K 0.05%
7,000
134
$116K 0.05%
4,899
+1,699
135
$116K 0.05%
4,500
136
$112K 0.04%
1,423
+150
137
$106K 0.04%
6,034
+1,033
138
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7,500
139
$97K 0.04%
2,050
140
$95K 0.04%
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141
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142
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144
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2,500
145
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1,337
146
$87K 0.03%
1,132
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147
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2,000
148
$84K 0.03%
2,067
149
$84K 0.03%
16,350
150
$83K 0.03%
1,602
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