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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.91M
3
+$7.4M
4
OMI icon
Owens & Minor
OMI
+$6.68M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Top Sells

1
+$9.37M
2
+$8.47M
3
+$8.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Sector Composition

1 Real Estate 5.7%
2 Healthcare 5.09%
3 Technology 4.7%
4 Energy 4.64%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.27%
185,875
+3,274
2
$19.1M 2.8%
175,954
-50,759
3
$15.3M 2.24%
358,505
-39,689
4
$13.3M 1.96%
335,076
+10,400
5
$11.9M 1.75%
384,051
+19,186
6
$11.8M 1.73%
234,597
+3,261
7
$11.1M 1.63%
419,429
+173,729
8
$10.9M 1.6%
54,911
+1,122
9
$10.2M 1.5%
417,200
-29,670
10
$9.93M 1.46%
230,274
-22,558
11
$9.91M 1.46%
396,249
+150,180
12
$9.68M 1.42%
129,392
+81,161
13
$9.46M 1.39%
87,099
+314
14
$9.34M 1.37%
71,466
-12,932
15
$8.82M 1.3%
185,512
+99,873
16
$8.58M 1.26%
66,455
+112
17
$8.39M 1.23%
+285,962
18
$8.13M 1.19%
212,240
-159,046
19
$8.12M 1.19%
187,673
-2,403
20
$8.08M 1.19%
227,408
-131,098
21
$8M 1.18%
94,647
-31,128
22
$7.91M 1.16%
+196,810
23
$7.67M 1.13%
116,919
+9,592
24
$7.54M 1.11%
88,006
-66,869
25
$7.49M 1.1%
134,231
+692
1
2 3 4 5