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
1
$39.7M 15.62%
1,753,861
+133,382
2
$10.5M 4.13%
278,254
+277,774
3
$9.65M 3.8%
349,296
+338,686
4
$9.57M 3.76%
351,116
+7,388
5
$9.51M 3.74%
113,733
+14,401
6
$9.22M 3.63%
311,818
+8,124
7
$7.06M 2.78%
46,366
-1,308
8
$6.14M 2.42%
278,663
+93,425
9
$6.04M 2.38%
73,429
-1,938
10
$5.7M 2.24%
91,076
-6
11
$5.57M 2.19%
198,124
-5,277
12
$5.57M 2.19%
101,530
-300
13
$5.43M 2.14%
70,815
+1,204
14
$5.12M 2.02%
89,647
-4,333
15
$4.84M 1.9%
76,846
+4,375
16
$4.77M 1.88%
79,893
-1,330
17
$4.71M 1.85%
206,310
+202,737
18
$4.4M 1.73%
68,812
-10,219
19
$4.31M 1.7%
89,102
-160
20
$4.2M 1.65%
208,198
+5,662
21
$3.98M 1.56%
34,854
-3,660
22
$3.95M 1.56%
138,836
+1,511
23
$3.92M 1.54%
66,234
+2,917
24
$3.67M 1.44%
96,080
-4,540
25
$3.46M 1.36%
63,918
+3,770
1
2 3 4 5