FIRST ALLIED ASSET MANAGEMENT, INC. Information

655 W. BROADWAY, SAN DIEGO, California, 92101, (866) 299-4864

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 39
Increased Positions 125
Decreased Positions 88
Positions with Activity 213
Sold Out Positions 29
Total Mkt Value (in $ millions) 711

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.46%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 5.51%
Energy 2.3%
Financial 53.66%
Healthcare 3.67%
Services 9.7%
Technology 9.4%
Transportation 0.81%
Utilities 1.48%

217 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -1,216 Sold Out 0
ALTERA CORP COM -9,348 Sold Out 0
BANK MONTREAL QUE COM -5,879 Sold Out 0
BLOCK H & R INC COM -2,840 Sold Out 0
CITIGROUP INC COM NEW -3,614 Sold Out 0
CONAGRA FOODS INC COM -7,423 Sold Out 0
DIGITAL RLTY TR INC COM -7,933 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,417 Sold Out 0
EATON CORP PLC SHS -6,281 Sold Out 0
GENERAL ELECTRIC CO COM -219 Sold Out 0
HASBRO INC COM -4,717 Sold Out 0
ISHARES EM MK MINVOL ETF -2,941 Sold Out 0
ISHARES 3-7 YR TR BD ETF -357 Sold Out 0
ISHARES TR FLTG RATE BD ETF -404 Sold Out 0
ISHARES TR MSCI INDIA ETF New 177,039
LILLY ELI & CO COM -1,627 Sold Out 0
NATIONAL HEALTH INVS INC COM -6,599 Sold Out 0
NEW YORK REIT INC COM -373 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -2,564 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -3,161 Sold Out 0


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