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 | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.32M | 0.49% |
110,600
+7,700
| +7% | +$231K |
|
77
Verizon
VZ
$184B
| $3.31M | 0.49% |
66,847
+5,941
| +10% | +$294K |
|
|
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $3.3M | 0.48% |
238,116
+4,969
| +2% | +$68.8K |
|
79
Exxon Mobil
XOM
$477B
| $3.27M | 0.48% |
32,417
+803
| +3% | +$81K |
|
80
Sanofi
SNY
$122B
| $3.24M | 0.48% |
61,269
+2,770
| +5% | +$147K |
|
81
iShares Gold Trust
IAU
$52.2B
| $3.17M | 0.47% |
246,370
+28,814
| +13% | +$371K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.16M | 0.46% |
28,564
+621
| +2% | +$68.7K |
|
83
Principal Financial Group
PFG
$17.9B
| $3.12M | 0.46% |
+62,300
| New | +$3.12M |
|
84
NOV
NOV
$4.82B
| $3.08M | 0.45% |
+38,100
| New | +$3.08M |
|
85
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.07M | 0.45% |
+63,038
| New | +$3.07M |
|
86
Citigroup
C
$175B
| $2.97M | 0.44% |
63,200
+6,100
| +11% | +$287K |
|
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.81M | 0.41% |
71,828
+623
| +0.9% | +$24.3K |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.41% |
+114,200
| New | +$2.79M |
|
89
Welltower
WELL
$112B
| $2.79M | 0.41% |
+45,025
| New | +$2.79M |
|
90
Kohl's
KSS
$1.78B
| $2.74M | 0.4% |
52,200
+3,600
| +7% | +$189K |
|
91
Campbell Soup
CPB
$10.1B
| $2.71M | 0.4% |
58,200
-11,400
| -16% | -$531K |
|
92
The Mosaic Company
MOS
$10.4B
| $2.68M | 0.39% |
+53,600
| New | +$2.68M |
|
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.59M | 0.38% |
56,530
-89
| -0.2% | -$4.07K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.37% |
+40,500
| New | +$2.5M |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.19M | 0.32% |
31,935
-1,602
| -5% | -$110K |
|
|
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
| $2M | 0.29% |
+55,386
| New | +$2M |
|
97
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $1.99M | 0.29% |
+169,846
| New | +$1.99M |
|
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.92M | 0.28% |
7,367
-29,124
| -80% | -$7.58M |
|
99
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.9M | 0.28% |
31,050
+273
| +0.9% | +$16.7K |
|
100
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $1.77M | 0.26% |
+22,501
| New | +$1.77M |
|