FAAM

First Allied Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.14M
3
+$6.55M
4
DD icon
DuPont de Nemours
DD
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.41M

Top Sells

1
+$10.1M
2
+$7.82M
3
+$7.69M
4
PIM
Putnam Master Intermediate Income Trust
PIM
+$7.04M
5
STX icon
Seagate
STX
+$6.62M

Sector Composition

1 Financials 9.78%
2 Technology 6.68%
3 Energy 6.29%
4 Healthcare 5.11%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.88%
209,147
+8,470
52
$6.11M 0.88%
+181,741
53
$6.09M 0.88%
209,111
+11,868
54
$6.06M 0.87%
+123,183
55
$5.99M 0.86%
238,048
+16,995
56
$5.92M 0.85%
87,354
+3,674
57
$5.87M 0.84%
50,683
-30,403
58
$5.85M 0.84%
218,468
-15,398
59
$5.83M 0.84%
+176,681
60
$5.51M 0.79%
114,986
+7,952
61
$5.49M 0.79%
64,949
-339
62
$5.43M 0.78%
182,132
+6,892
63
$5.4M 0.78%
141,899
+10,205
64
$4.39M 0.63%
74,700
-2,587
65
$4.36M 0.63%
188,427
-45,016
66
$4.05M 0.58%
33,282
-1,887
67
$3.99M 0.57%
+106,051
68
$3.91M 0.56%
+166,883
69
$3.71M 0.53%
46,684
+2,249
70
$3.34M 0.48%
72,632
-75,094
71
$3.34M 0.48%
37,109
+72
72
$3.14M 0.45%
207,091
+17,001
73
$3.13M 0.45%
135,689
-139
74
$3.06M 0.44%
+113,611
75
$2.99M 0.43%
52,700
-500
1 2
3
4 5