First Allied Asset Management, Inc. 13F Filings Explorer

CIK: 0001456510

Long-term holder

Total reported value

—

Reporting period: 2015-12-31 · Number of holdings: 1

First Allied Asset Management, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 0
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	1	—	0
2015-09-30	1	—	0
2015-06-30	1	—	100
2015-03-31	189	$711.7M	48	1AGG 2LQD 3PFF Top holdings2015-03-31 1.AGG 2.LQD 3.PFF 4.DBEF 5.MBB 6.SHY 7.OEF 8.AAPL 9.VTIP 10.VCSH
2014-12-31	181	$718.2M	60	1LQD 2OEF 3MBB Top holdings2014-12-31 1.LQD 2.OEF 3.MBB 4.VWO 5.EFAV 6.PFF 7.VNQ 8.SHY 9.VTIP 10.AGG
2014-09-30	217	$743.7M	60	1LQD 2MBB 3PFF Top holdings2014-09-30 1.LQD 2.MBB 3.PFF 4.VEA 5.ELD 6.TYGEUR 7.VTIP 8.AAPL 9.VNQ 10.UTF
2014-06-30	176	$680.2M	49	1LQD 2MBB 3VEA Top holdings2014-06-30 1.LQD 2.MBB 3.VEA 4.PFF 5.SJNK 6.VTIP 7.73936Q 8.TYGEUR 9.UTF 10.VWO
2014-03-31	170	$688.6M	65	1MBB 2LQD 3VEA Top holdings2014-03-31 1.MBB 2.LQD 3.VEA 4.IGSB 5.XLK 6.BSV 7.BIV 8.PFF 9.SDS 10.73937B
2013-12-31	174	$695.4M	45	1MBB 2VEA 3LQD Top holdings2013-12-31 1.MBB 2.VEA 3.LQD 4.ACWI 5.VWO 6.IGSB 7.XLK 8.MDY 9.PFF 10.SJNK
2013-09-30	164	$665.0M	52	1MBB 2LQD 3VEA Top holdings2013-09-30 1.MBB 2.LQD 3.VEA 4.ACWI 5.IGSB 6.VWO 7.MUB 8.MDY 9.GLD 10.73936T
2013-06-30	195	$695.7M	0	1MBB 2LQD 3VEA Top holdings2013-06-30 1.MBB 2.LQD 3.VEA 4.MDY 5.IWM 6.ACWI 7.IVV 8.IGSB 9.VWO 10.MUB

Holding changes this quarter

Position changes disclosed by First Allied Asset Management, Inc. for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Arm Hldgs Ord Gbp0.5	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is First Allied Asset Management, Inc. and what type of investor is it?

First Allied Asset Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are First Allied Asset Management, Inc.'s largest equity positions?

Based on the latest 13F filing, First Allied Asset Management, Inc.'s top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did First Allied Asset Management, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for First Allied Asset Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does First Allied Asset Management, Inc. focus on?

Sector breakdown data is not yet available for First Allied Asset Management, Inc.. Check back after the next 13F processing cycle.

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Total reported value

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Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Arm Hldgs Ord Gbp0.5

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	1	—	0
2015-09-30	1	—	0
2015-06-30	1	—	100
2015-03-31	189	$711.7M	48	1AGG 2LQD 3PFF Top holdings2015-03-31 1.AGG 2.LQD 3.PFF 4.DBEF 5.MBB 6.SHY 7.OEF 8.AAPL 9.VTIP 10.VCSH
2014-12-31	181	$718.2M	60	1LQD 2OEF 3MBB Top holdings2014-12-31 1.LQD 2.OEF 3.MBB 4.VWO 5.EFAV 6.PFF 7.VNQ 8.SHY 9.VTIP 10.AGG
2014-09-30	217	$743.7M	60	1LQD 2MBB 3PFF Top holdings2014-09-30 1.LQD 2.MBB 3.PFF 4.VEA 5.ELD 6.TYGEUR 7.VTIP 8.AAPL 9.VNQ 10.UTF
2014-06-30	176	$680.2M	49	1LQD 2MBB 3VEA Top holdings2014-06-30 1.LQD 2.MBB 3.VEA 4.PFF 5.SJNK 6.VTIP 7.73936Q 8.TYGEUR 9.UTF 10.VWO
2014-03-31	170	$688.6M	65	1MBB 2LQD 3VEA Top holdings2014-03-31 1.MBB 2.LQD 3.VEA 4.IGSB 5.XLK 6.BSV 7.BIV 8.PFF 9.SDS 10.73937B
2013-12-31	174	$695.4M	45	1MBB 2VEA 3LQD Top holdings2013-12-31 1.MBB 2.VEA 3.LQD 4.ACWI 5.VWO 6.IGSB 7.XLK 8.MDY 9.PFF 10.SJNK
2013-09-30	164	$665.0M	52	1MBB 2LQD 3VEA Top holdings2013-09-30 1.MBB 2.LQD 3.VEA 4.ACWI 5.IGSB 6.VWO 7.MUB 8.MDY 9.GLD 10.73936T
2013-06-30	195	$695.7M	0	1MBB 2LQD 3VEA Top holdings2013-06-30 1.MBB 2.LQD 3.VEA 4.MDY 5.IWM 6.ACWI 7.IVV 8.IGSB 9.VWO 10.MUB

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Arm Hldgs Ord Gbp0.5

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is First Allied Asset Management, Inc. and what type of investor is it?

What are First Allied Asset Management, Inc.'s largest equity positions?

Based on the latest 13F filing, First Allied Asset Management, Inc.'s top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did First Allied Asset Management, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for First Allied Asset Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does First Allied Asset Management, Inc. focus on?

Sector breakdown data is not yet available for First Allied Asset Management, Inc.. Check back after the next 13F processing cycle.