FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+1.77%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-0.98%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
219
New
43
Increased
79
Reduced
41
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.47M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.38M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.24M |
| 5 |
ATI
ATI
|
$7.14M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Energy | 5.5% |
| 3 | Real Estate | 4.84% |
| 4 | Consumer Staples | 4.81% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $1.27M | 0.18% |
26,825
-842
| -3% | -$39.7K |
|
102
Cisco
CSCO
$268B
| $1.26M | 0.18% |
55,943
+1,847
| +3% | +$41.7K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.18% |
45,866
+719
| +2% | +$19.7K |
|
104
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.24M | 0.18% |
45,597
+17,853
| +64% | +$487K |
|
105
Valero Energy
VLO
$48.3B
| $1.24M | 0.18% |
23,285
-878
| -4% | -$46.7K |
|
106
Lockheed Martin
LMT
$105B
| $1.23M | 0.18% |
7,544
-202
| -3% | -$32.8K |
|
107
Eli Lilly
LLY
$661B
| $1.21M | 0.18% |
20,741
+594
| +3% | +$34.7K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.18% |
13,449
+3,922
| +41% | +$352K |
|
109
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.17% |
11,667
+2,535
| +28% | +$249K |
|
110
Oracle
ORCL
$628B
| $1.13M | 0.16% |
27,666
+277
| +1% | +$11.3K |
|
111
Medtronic
MDT
$118B
| $1.1M | 0.16% |
+17,843
| New | +$1.1M |
|
112
Intel
INTC
$105B
| $1.08M | 0.16% |
41,698
-647
| -2% | -$16.7K |
|
113
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.03M | 0.15% |
25,002
+8,756
| +54% | +$360K |
|
114
3M
MMM
$81B
| $1.02M | 0.15% |
8,870
+133
| +2% | +$15.2K |
|
115
HP
HPQ
$26.8B
| $1.01M | 0.15% |
68,454
+221
| +0.3% | +$3.25K |
|
116
PepsiCo
PEP
$203B
| $965K | 0.14% |
11,320
+1,253
| +12% | +$107K |
|
117
General Dynamics
GD
$86.8B
| $959K | 0.14% |
8,806
+7
| +0.1% | +$762 |
|
118
AbbVie
ABBV
$374B
| $948K | 0.14% |
18,412
-110
| -0.6% | -$5.66K |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| $942K | 0.14% |
4,472
+1,707
| +62% | +$360K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $928K | 0.13% |
18,323
+5,519
| +43% | +$280K |
|
121
Walmart
WMT
$793B
| $925K | 0.13% |
+36,180
| New | +$925K |
|
122
Humana
HUM
$37.5B
| $906K | 0.13% |
+8,107
| New | +$906K |
|
123
Vanguard Value ETF
VTV
$143B
| $885K | 0.13% |
11,360
-387
| -3% | -$30.1K |
|
|
MCRO
124
DELISTED
IQ Hedge Macro Tracker
MCRO
| $868K | 0.13% |
32,887
+11,222
| +52% | +$296K |
|
125
Abbott
ABT
$230B
| $831K | 0.12% |
21,417
-372
| -2% | -$14.4K |
|