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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.91M
3
+$7.4M
4
OMI icon
Owens & Minor
OMI
+$6.68M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Top Sells

1
+$9.37M
2
+$8.47M
3
+$8.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.58M
5
ACWI icon
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 Change
in Stake 		Capital Flow
51
$6.34M 0.93%
221,873
+9,275
52
$6.34M 0.93%
204,056
+2,077
53
$6.31M 0.93%
256,342
+7,480
54
$6.19M 0.91%
67,561
+1,989
55
$6.19M 0.91%
11,978
-10,018
56
$5.87M 0.86%
+176,842
57
$5.86M 0.86%
87,094
58
$5.81M 0.85%
32,963
+1,019
59
$5.64M 0.83%
54,460
+1,305
60
$5.56M 0.82%
126,825
+68,725
61
$5.27M 0.77%
60,924
+22,966
62
$5.01M 0.74%
141,556
-1,430
63
$4.82M 0.71%
93,011
+79,109
64
$4.82M 0.71%
38,457
+35,350
65
$4.73M 0.7%
267,590
-2,505
66
$4.26M 0.63%
43,180
-679
67
$3.94M 0.58%
+78,129
68
$3.91M 0.57%
+75,678
69
$3.88M 0.57%
65,517
+56,500
70
$3.87M 0.57%
+66,610
71
$3.82M 0.56%
+105,200
72
$3.79M 0.56%
+70,646
73
$3.64M 0.54%
47,748
+939
74
$3.41M 0.5%
+170,418
75
$3.36M 0.49%
+44,216
1 2
3
4 5