FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.45%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-4.4%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
223
New
28
Increased
83
Reduced
50
Closed
57
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.87M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 4.57% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
| $2.85M | 0.43% |
+98,700
| New | +$2.85M |
|
77
Verizon
VZ
$182B
| $2.82M | 0.42% |
59,893
+53,706
| +868% | +$2.52M |
|
78
Prudential Financial
PRU
$37.7B
| $2.77M | 0.42% |
37,037
+2,080
| +6% | +$156K |
|
79
NetApp
NTAP
$23.2B
| $2.76M | 0.42% |
+64,400
| New | +$2.76M |
|
80
GSK
GSK
$79B
| $2.72M | 0.41% |
+54,354
| New | +$2.72M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.71M | 0.41% |
67,163
+55,972
| +500% | +$2.26M |
|
82
Coca-Cola
KO
$294B
| $2.67M | 0.4% |
+69,566
| New | +$2.67M |
|
83
Molson Coors Class B
TAP
$9.87B
| $2.66M | 0.4% |
53,200
+2,753
| +5% | +$138K |
|
84
Caterpillar
CAT
$194B
| $2.65M | 0.4% |
+32,442
| New | +$2.65M |
|
85
TEGNA Inc
TGNA
$3.41B
| $2.6M | 0.39% |
99,443
+8,492
| +9% | +$222K |
|
86
Walmart
WMT
$780B
| $2.58M | 0.39% |
35,885
+31,927
| +807% | +$2.29M |
|
|
TEI
87
Templeton Emerging Markets Income Fund
TEI
$288M
| $2.46M | 0.37% |
178,416
-57,118
| -24% | -$787K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.42M | 0.36% |
30,938
+2,209
| +8% | +$173K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $2.38M | 0.36% |
35,839
+3,890
| +12% | +$259K |
|
90
Northern Trust
NTRS
$24.7B
| $2.37M | 0.36% |
44,600
+3,100
| +7% | +$165K |
|
|
ALTR
91
DELISTED
ALTERA CORP
ALTR
| $2.33M | 0.35% |
+62,800
| New | +$2.33M |
|
92
Transocean
RIG
$2.85B
| $2.32M | 0.35% |
+53,670
| New | +$2.32M |
|
93
Lazard
LAZ
$5.27B
| $2.28M | 0.34% |
+62,700
| New | +$2.28M |
|
94
US Bancorp
USB
$75.7B
| $2.28M | 0.34% |
61,867
+5,343
| +9% | +$197K |
|
|
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.15M | 0.32% |
264,045
-36,415
| -12% | -$297K |
|
96
Exxon Mobil
XOM
$482B
| $2.12M | 0.32% |
24,673
-93
| -0.4% | -$7.98K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.51M | 0.23% |
14,210
-7,214
| -34% | -$766K |
|
|
CSG
98
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.32M | 0.2% |
150,120
-27,213
| -15% | -$239K |
|
99
Microsoft
MSFT
$3.76T
| $1.28M | 0.19% |
38,712
-6,798
| -15% | -$225K |
|
100
Cisco
CSCO
$268B
| $1.23M | 0.18% |
51,951
-17,213
| -25% | -$406K |
|