FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
1-Year Return
9.35%
This Quarter Return
+5.95%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$30.3M
(+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 | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.09B
| $742K | 0.11% |
9,253
+1,993
| +27% | +$160K |
|
127
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $736K | 0.11% |
27,744
+8,758
| +46% | +$232K |
|
128
iShares Agency Bond ETF
AGZ
$617M
| $700K | 0.1% |
+6,335
| New | +$700K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $687K | 0.1% |
13,133
+1,393
| +12% | +$72.9K |
|
130
State Street
STT
$32B
| $678K | 0.1% |
9,173
+475
| +5% | +$35.1K |
|
131
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $674K | 0.1% |
16,246
+4,335
| +36% | +$180K |
|
132
CF Industries
CF
$13.7B
| $670K | 0.1% |
14,625
+1,020
| +7% | +$46.7K |
|
133
F5
FFIV
$18.1B
| $655K | 0.09% |
+7,163
| New | +$655K |
|
134
Omnicom Group
OMC
$15.4B
| $655K | 0.09% |
8,803
+222
| +3% | +$16.5K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $653K | 0.09% |
12,804
+1,653
| +15% | +$84.3K |
|
136
AGCO
AGCO
$8.28B
| $652K | 0.09% |
10,910
+367
| +3% | +$21.9K |
|
|
GAP
137
The Gap, Inc.
GAP
$8.83B
| $643K | 0.09% |
16,301
+1,287
| +9% | +$50.8K |
|
138
Labcorp
LH
$23.2B
| $633K | 0.09% |
+8,022
| New | +$633K |
|
|
ESV
139
DELISTED
Ensco Rowan plc
ESV
| $633K | 0.09% |
2,765
+89
| +3% | +$20.4K |
|
140
Macy's
M
$4.64B
| $626K | 0.09% |
11,729
+446
| +4% | +$23.8K |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $625K | 0.09% |
+12,256
| New | +$625K |
|
142
PPL Corp
PPL
$26.6B
| $604K | 0.09% |
21,506
+1,635
| +8% | +$45.9K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $566K | 0.08% |
+3,057
| New | +$566K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $563K | 0.08% |
+21,110
| New | +$563K |
|
|
MCRO
145
DELISTED
IQ Hedge Macro Tracker
MCRO
| $558K | 0.08% |
21,665
+5,659
| +35% | +$146K |
|
146
KeyCorp
KEY
$20.8B
| $543K | 0.08% |
40,715
+1,782
| +5% | +$23.8K |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $523K | 0.08% |
1,900
| – | – |
|
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $491K | 0.07% |
8,413
+4,210
| +100% | +$246K |
|
149
Quest Diagnostics
DGX
$20.5B
| $485K | 0.07% |
9,054
-10,253
| -53% | -$549K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $472K | 0.07% |
4,273
-1,034
| -19% | -$114K |
|