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
1
$26M 3.73%
247,179
-16,313
2
$25.1M 3.61%
601,368
-38,240
3
$23.7M 3.41%
207,527
-23,899
4
$18.2M 2.61%
315,290
-23,610
5
$15.7M 2.26%
381,906
-28,547
6
$15.6M 2.24%
295,462
-37,168
7
$13.8M 1.98%
384,937
+100,066
8
$12.6M 1.81%
51,558
-2,779
9
$11.3M 1.63%
307,963
+90,917
10
$10.6M 1.53%
344,153
+148,120
11
$10.6M 1.53%
102,284
-16,649
12
$10.3M 1.48%
202,646
-3,902
13
$9.95M 1.43%
79,710
+1,081
14
$9.94M 1.43%
52,124
+1,291
15
$9.75M 1.4%
198,679
-5,601
16
$9.22M 1.33%
445,474
+16,537
17
$9.02M 1.3%
89,209
-9,798
18
$8.5M 1.22%
85,739
-4,935
19
$8.24M 1.19%
338,110
+19,114
20
$8.24M 1.19%
+162,543
21
$8.18M 1.18%
398,776
+35,420
22
$7.35M 1.06%
79,081
-10,742
23
$7.14M 1.03%
+199,463
24
$7.12M 1.02%
128,357
+1,544
25
$7.1M 1.02%
395,750
+6,113
1
2 3 4 5