FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+3.1%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
210
New
38
Increased
96
Reduced
32
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.4M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$7.91M |
| 3 |
Gen Digital
GEN
|
$7.4M |
| 4 |
Owens & Minor
OMI
|
$6.68M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.37M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.47M |
| 3 |
Apple
AAPL
|
$8.01M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.58M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.11M |
Sector Composition
| 1 | Real Estate | 5.7% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.7% |
| 4 | Energy | 4.64% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$54.5B
| $7.46M | 1.1% |
126,955
+250
| +0.2% | +$14.7K |
|
|
27
Gen Digital
GEN
$18.1B
| $7.4M | 1.09% |
+321,686
| New | +$7.4M |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$905M
| $7.18M | 1.06% |
292,735
+2,216
| +0.8% | +$54.4K |
|
29
Healthpeak Properties
DOC
$12.3B
| $7.1M | 1.04% |
170,581
+2,160
| +1% | +$90K |
|
30
Unilever
UL
$157B
| $7.09M | 1.04% |
155,908
+1,451
| +0.9% | +$66K |
|
31
General Mills
GIS
$26.4B
| $7.06M | 1.04% |
132,706
+417
| +0.3% | +$22.2K |
|
32
BlackRock Energy and Resources Trust
BGR
$351M
| $6.87M | 1.01% |
251,993
-108,222
| -30% | -$2.95M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.84M | 1.01% |
177,974
+89,074
| +100% | +$3.42M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.78M | 1% |
83,919
-78,459
| -48% | -$6.34M |
|
|
RALS
35
DELISTED
ProShares RAFI Long/Short
RALS
| $6.77M | 1% |
159,602
+42,255
| +36% | +$1.79M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.77M | 1% |
83,681
+1,701
| +2% | +$138K |
|
37
TC Energy
TRP
$54B
| $6.69M | 0.98% |
139,462
+2,634
| +2% | +$126K |
|
|
38
Owens & Minor
OMI
$431M
| $6.68M | 0.98% |
+194,677
| New | +$6.68M |
|
39
EPR Properties
EPR
$4.04B
| $6.67M | 0.98% |
117,550
+2,637
| +2% | +$150K |
|
40
Ventas
VTR
$30.7B
| $6.64M | 0.98% |
102,469
+1,253
| +1% | +$81.2K |
|
41
GE Aerospace
GE
$293B
| $6.64M | 0.98% |
250,410
+2,600
| +1% | +$68.9K |
|
42
Public Service Enterprise Group
PEG
$40.5B
| $6.55M | 0.96% |
158,808
+3,179
| +2% | +$131K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.53M | 0.96% |
69,790
+1,145
| +2% | +$107K |
|
44
Ares Capital
ARCC
$15.7B
| $6.48M | 0.95% |
358,017
+5,115
| +1% | +$92.6K |
|
45
Toronto Dominion Bank
TD
$128B
| $6.45M | 0.95% |
124,296
+3,531
| +3% | +$183K |
|
46
iShares Global Comm Services ETF
IXP
$601M
| $6.45M | 0.95% |
100,374
+1,881
| +2% | +$121K |
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.44M | 0.95% |
60,882
-88,682
| -59% | -$9.37M |
|
|
48
Rogers Communications
RCI
$19.3B
| $6.42M | 0.94% |
+157,344
| New | +$6.42M |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $6.39M | 0.94% |
102,796
-16
| -0% | -$995 |
|
50
AT&T
T
$207B
| $6.35M | 0.93% |
177,654
+5,343
| +3% | +$191K |
|