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
$712M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M
3
+$10.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.31M

Top Sells

1
+$14.4M
2
+$9.77M
3
+$9.18M
4
TGT icon
Target
TGT
+$8.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.54M

Sector Composition

1 Technology 9.92%
2 Industrials 5.86%
3 Financials 5.22%
4 Healthcare 4.4%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
201
Hasbro
HAS
$11.6B
– –
-64,700
HRB icon
202
H&R Block
HRB
$5.4B
– –
-88,500
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-2,893
LLY icon
204
Eli Lilly
LLY
$925B
– –
-21,900
NHI icon
205
National Health Investors
NHI
$3.76B
– –
-98,831
OHI icon
206
Omega Healthcare
OHI
$13.5B
– –
-70,900
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
– –
-278,427
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
– –
-9,071
TGT icon
209
Target
TGT
$41.2B
– –
-111,573
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-11,054
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,837
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-157,741
NYRT
213
DELISTED
New York REIT, Inc.
NYRT
– –
-4,159
DD
214
DELISTED
Du Pont De Nemours E I
DD
– –
-95,456
ALTR
215
DELISTED
Altera Corp
ALTR
– –
-197,330
RALS
216
DELISTED
ProShares RAFI Long/Short
RALS
– –
-63,704
SPLS
217
DELISTED
Staples Inc
SPLS
– –
-504,726
5 6 7 8
9