FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+5.95%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
204
New
38
Increased
83
Reduced
46
Closed
30
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.24M |
| 2 |
ATI
ATI
|
$7.14M |
| 3 |
Marathon Petroleum
MPC
|
$6.55M |
| 4 |
DuPont de Nemours
DD
|
$6.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.41M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$10.1M |
| 2 |
Cardinal Health
CAH
|
$7.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.69M |
| 4 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$7.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $1.34M | 0.19% |
22,626
+788
| +4% | +$46.5K |
|
102
Cisco
CSCO
$268B
| $1.22M | 0.18% |
54,096
+2,145
| +4% | +$48.4K |
|
103
Valero Energy
VLO
$48.3B
| $1.21M | 0.17% |
24,163
+158
| +0.7% | +$7.93K |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $1.2M | 0.17% |
19,411
-81
| -0.4% | -$4.99K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.17% |
55,346
+1,380
| +3% | +$29.1K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.17% |
20,230
+381
| +2% | +$22K |
|
107
Lockheed Martin
LMT
$105B
| $1.15M | 0.17% |
7,746
+79
| +1% | +$11.7K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.16% |
45,147
+1,957
| +5% | +$49.4K |
|
109
Intel
INTC
$105B
| $1.1M | 0.16% |
42,345
+1,483
| +4% | +$38.7K |
|
110
3M
MMM
$81B
| $1.04M | 0.15% |
7,305
+145
| +2% | +$20.7K |
|
111
Oracle
ORCL
$628B
| $1.03M | 0.15% |
27,389
+1,175
| +4% | +$44.3K |
|
112
Eli Lilly
LLY
$661B
| $1.03M | 0.15% |
20,147
+678
| +3% | +$34.6K |
|
113
AbbVie
ABBV
$374B
| $979K | 0.14% |
18,522
+251
| +1% | +$13.3K |
|
114
Western Digital
WDC
$29.8B
| $946K | 0.14% |
11,246
+283
| +3% | +$23.8K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $918K | 0.13% |
9,527
+260
| +3% | +$25.1K |
|
116
Vanguard Value ETF
VTV
$143B
| $900K | 0.13% |
11,747
-1,434
| -11% | -$110K |
|
117
HP
HPQ
$26.8B
| $867K | 0.12% |
30,987
+1,357
| +5% | +$38K |
|
118
Cencora
COR
$57.2B
| $857K | 0.12% |
12,153
+83
| +0.7% | +$5.85K |
|
119
Johnson & Johnson
JNJ
$429B
| $839K | 0.12% |
9,132
-338
| -4% | -$31.1K |
|
120
General Dynamics
GD
$86.8B
| $836K | 0.12% |
8,799
+241
| +3% | +$22.9K |
|
121
Abbott
ABT
$230B
| $834K | 0.12% |
21,789
+1,401
| +7% | +$53.6K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $830K | 0.12% |
15,095
+132
| +0.9% | +$7.26K |
|
123
PepsiCo
PEP
$203B
| $818K | 0.12% |
10,067
+802
| +9% | +$65.2K |
|
|
HES
124
DELISTED
Hess
HES
| $806K | 0.12% |
9,723
+429
| +5% | +$35.6K |
|
125
Expedia Group
EXPE
$26.3B
| $768K | 0.11% |
11,145
+16
| +0.1% | +$1.1K |
|