FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-0.75%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+9.3%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
245
New
69
Increased
99
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$8.25M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.13M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$8.01M |
| 5 |
Boeing
BA
|
$7.96M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.4M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$7.91M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$7.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.17M |
| 5 |
Unilever
UL
|
$7.09M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.28% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.24% |
| 5 | Real Estate | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $6.57M | 0.88% |
+105,564
| New | +$6.57M |
|
52
Conagra Brands
CAG
$9.19B
| $6.54M | 0.88% |
+195,397
| New | +$6.54M |
|
53
IBM
IBM
$227B
| $6.52M | 0.88% |
33,847
+2,334
| +7% | +$449K |
|
54
CoreCivic
CXW
$2.15B
| $6.5M | 0.87% |
186,667
+9,825
| +6% | +$342K |
|
55
BlackRock Energy and Resources Trust
BGR
$349M
| $6.49M | 0.87% |
266,786
+14,793
| +6% | +$360K |
|
56
Toronto Dominion Bank
TD
$128B
| $6.45M | 0.87% |
130,019
+5,723
| +5% | +$284K |
|
57
EPR Properties
EPR
$4.06B
| $6.33M | 0.85% |
122,772
+5,222
| +4% | +$269K |
|
|
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.32M | 0.85% |
247,595
+136,995
| +124% | +$3.5M |
|
59
C.H. Robinson
CHRW
$15.2B
| $6.3M | 0.85% |
+93,325
| New | +$6.3M |
|
60
Rogers Communications
RCI
$19.3B
| $6.23M | 0.84% |
165,590
+8,246
| +5% | +$310K |
|
61
Ares Capital
ARCC
$15.7B
| $6.1M | 0.82% |
372,474
+14,457
| +4% | +$237K |
|
62
HF Sinclair
DINO
$9.65B
| $6M | 0.81% |
137,025
+10,200
| +8% | +$447K |
|
63
Mattel
MAT
$5.87B
| $5.98M | 0.8% |
+193,995
| New | +$5.98M |
|
64
National Health Investors
NHI
$3.68B
| $5.84M | 0.79% |
+101,189
| New | +$5.84M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.42M | 0.73% |
51,501
-9,381
| -15% | -$988K |
|
66
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $5.29M | 0.71% |
215,974
-203,455
| -49% | -$4.98M |
|
|
RALS
67
DELISTED
ProShares RAFI Long/Short
RALS
| $5.28M | 0.71% |
125,665
-33,937
| -21% | -$1.43M |
|
68
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.98M | 0.67% |
84,033
-18,763
| -18% | -$1.11M |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.9M | 0.66% |
102,455
+9,444
| +10% | +$452K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.87M | 0.65% |
46,952
-7,508
| -14% | -$778K |
|
71
NetApp
NTAP
$23.2B
| $4.72M | 0.63% |
109,328
+4,128
| +4% | +$178K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $4.52M | 0.61% |
153,880
+104,962
| +215% | +$3.08M |
|
73
Procter & Gamble
PG
$370B
| $4.23M | 0.57% |
49,986
+2,238
| +5% | +$190K |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.83M | 0.52% |
70,315
+3,705
| +6% | +$202K |
|
75
Exxon Mobil
XOM
$477B
| $3.78M | 0.51% |
40,187
+7,770
| +24% | +$731K |
|