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
$377M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.2M
3
+$8.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.61M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.43M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$4.06M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.68M
5
WDC icon
Western Digital
WDC
+$2.32M

Sector Composition

1 Technology 7.53%
2 Communication Services 6.17%
3 Financials 5.61%
4 Industrials 4.88%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 14.25%
5,585,424
+582,978
2
$38.6M 10.23%
2,430,772
+1,026,530
3
$15.9M 4.22%
641,132
+48,826
4
$12.8M 3.38%
137,748
+10,400
5
$12.7M 3.35%
156,768
+336
6
$9.77M 2.59%
374,046
+351,990
7
$9.23M 2.44%
1,167,944
+1,100,904
8
$9.14M 2.42%
320,682
+10,139
9
$8.41M 2.23%
233,672
+5,580
10
$8.02M 2.12%
479,106
-621,474
11
$7.43M 1.97%
294,378
+1,714
12
$7.23M 1.92%
92,873
-4,698
13
$7.23M 1.92%
452,380
-253,960
14
$7.05M 1.87%
221,097
-4,736
15
$6.91M 1.83%
103,174
-34,582
16
$6.81M 1.8%
28,148
+1,017
17
$6.47M 1.71%
49,958
-1,697
18
$6.45M 1.71%
88,961
-5,706
19
$6.22M 1.65%
68,022
+2,550
20
$5.73M 1.52%
38,950
+4,865
21
$5.66M 1.5%
69,986
-2,372
22
$4.98M 1.32%
246,794
-2,132
23
$4.77M 1.27%
31,617
-4,823
24
$4.65M 1.23%
83,844
+2,525
25
$4.57M 1.21%
188,156
-6,970
1
2 3 4 5