First Allied Advisory Services’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

First Allied Advisory Services’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,678	Closed	-$379K	–	1222
2017 Q1	$379K	Sell	18,678 -5,778	-24%	-$119K	0.02%	690
2016 Q4	$486K	Buy	24,456 +870	+4%	+$16.7K	0.02%	597
2016 Q3	$467K	Sell	23,586 -134	-0.6%	-$2.65K	0.02%	585
2016 Q2	$474K	Buy	23,720 +9,947	+72%	+$186K	0.03%	569
2016 Q1	$234K	Sell	13,773 -520	-4%	-$8.25K	0.01%	843
2015 Q4	$260K	Sell	14,293 -2,366	-14%	-$45.7K	0.01%	837
2015 Q3	$318K	Buy	16,659 +1,482	+10%	+$33.6K	0.02%	710
2015 Q2	$380K	Buy	15,177 +1,716	+13%	+$47K	0.02%	729
2015 Q1	$365K	Buy	13,461 +2,617	+24%	+$72.7K	0.02%	698
2014 Q4	$316K	Buy	+10,844	New	+$334K	0.02%	726

Other funds holding AMU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

First Allied Advisory Services's AMU Position: Q2 2017 in Review

First Allied Advisory Services sold out of ETRACS Alerian MLP Index ETN (AMU) in Q2 2017, closing a stake of 18,678 shares — an estimated $379K sold.

First Allied Advisory Services first reported a position in AMU in Q4 2014 and held it in 10 quarters. The position peaked at $486K in Q4 2016. 39 funds tracked by Wall St. Rank hold AMU as of Q2 2017.

First Allied Advisory Services reported no remaining ETRACS Alerian MLP Index ETN position as of Q2 2017 after selling out during the quarter.
First Allied Advisory Services sold 18,678 ETRACS Alerian MLP Index ETN shares in Q2 2017, an estimated $379K.
First Allied Advisory Services first reported a position in ETRACS Alerian MLP Index ETN in Q4 2014 and held it in 10 quarters.
First Allied Advisory Services's ETRACS Alerian MLP Index ETN position peaked at $486K in Q4 2016.
39 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q2 2017.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.