FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
1-Year Return
9.35%
This Quarter Return
+4.45%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
-$30.6M
(-4.4%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-8.13%
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $673K | 0.1% |
20,388
-81
| -0.4% | -$2.67K |
|
127
AGCO
AGCO
$8.19B
| $642K | 0.1% |
10,543
+776
| +8% | +$47.3K |
|
128
HP
HPQ
$27B
| $625K | 0.09% |
65,245
-20,990
| -24% | -$201K |
|
|
GAP
129
The Gap, Inc.
GAP
$8.88B
| $611K | 0.09% |
15,014
+169
| +1% | +$6.88K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $597K | 0.09% |
5,307
-64,339
| -92% | -$7.24M |
|
131
Regeneron Pharmaceuticals
REGN
$60.1B
| $594K | 0.09% |
1,900
| – | – |
|
132
Expedia Group
EXPE
$26.8B
| $586K | 0.09% |
11,129
+301
| +3% | +$15.8K |
|
|
ESV
133
DELISTED
Ensco Rowan plc
ESV
| $580K | 0.09% |
2,676
+91
| +4% | +$19.7K |
|
134
State Street
STT
$32.4B
| $570K | 0.09% |
8,698
+158
| +2% | +$10.4K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $568K | 0.09% |
11,151
-21,570
| -66% | -$1.1M |
|
136
CF Industries
CF
$13.6B
| $566K | 0.09% |
13,605
+1,565
| +13% | +$65.1K |
|
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $561K | 0.08% |
+9,213
| New | +$561K |
|
138
PPL Corp
PPL
$27B
| $561K | 0.08% |
19,871
-1,001
| -5% | -$28.3K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $555K | 0.08% |
+4,570
| New | +$555K |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $549K | 0.08% |
11,740
+1,576
| +16% | +$73.7K |
|
141
Omnicom Group
OMC
$15.2B
| $546K | 0.08% |
8,581
+209
| +2% | +$13.3K |
|
|
142
iShares Russell 2000 ETF
IWM
$67.4B
| $526K | 0.08% |
4,925
-166,539
| -97% | -$17.8M |
|
143
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $507K | 0.08% |
+18,986
| New | +$507K |
|
144
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $495K | 0.07% |
+11,911
| New | +$495K |
|
145
Edgewell Personal Care
EPC
$1.1B
| $491K | 0.07% |
7,260
+55
| +0.8% | +$3.72K |
|
146
Macy's
M
$4.61B
| $490K | 0.07% |
11,283
+429
| +4% | +$18.6K |
|
147
KeyCorp
KEY
$21B
| $448K | 0.07% |
38,933
-24,720
| -39% | -$284K |
|
|
MCRO
148
DELISTED
IQ Hedge Macro Tracker
MCRO
| $413K | 0.06% |
+16,006
| New | +$413K |
|
149
SPDR S&P International Dividend ETF
DWX
$486M
| $373K | 0.06% |
8,000
-71
| -0.9% | -$3.31K |
|
150
Murphy Oil
MUR
$3.67B
| $368K | 0.06% |
6,116
-4,876
| -44% | -$293K |
|