FAAM

First Allied Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.14M
3
+$6.55M
4
DD icon
DuPont de Nemours
DD
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.41M

Top Sells

1
+$10.1M
2
+$7.82M
3
+$7.69M
4
PIM
Putnam Master Intermediate Income Trust
PIM
+$7.04M
5
STX icon
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 Change
in Stake 		Capital Flow
176
– –
-32,442
177
– –
-8,614
178
– –
-202,692
179
– –
-205,326
180
– –
-4,570
181
– –
-4,925
182
– –
-69,566
183
– –
-62,700
184
– –
-17,171
185
– –
-941,841
186
– –
-741,336
187
– –
-1,435,736
188
– –
-2,820
189
– –
-132,023
190
– –
-150,352
191
– –
-178,416
192
– –
-14,816
193
– –
-116,010
194
– –
-107,655
195
– –
-3,202
196
– –
-98,700
197
– –
-62,800
198
– –
-121,753
199
– –
-17,000
200
– –
-66,477
5 6 7
8
9