First Allied Advisory Services as of Dec. 31, 2011
Portfolio Holdings for First Allied Advisory Services
First Allied Advisory Services holds 74 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.0 | $1.6B | 4.0k | 405000.00 | |
| Baidu (BIDU) | 1.0 | $1.6B | 14k | 116470.75 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $994M | 9.6k | 103839.64 | |
| Ace Limited Cmn | 0.6 | $949M | 14k | 70118.55 | |
| Baker Hughes Incorporated | 0.5 | $819M | 17k | 48640.14 | |
| America Movil Sab De Cv spon adr l | 0.5 | $771M | 34k | 22600.06 | |
| At&t (T) | 0.5 | $771M | 26k | 30240.02 | |
| American Capital Agency | 0.3 | $577M | 21k | 28079.99 | |
| Automatic Data Processing (ADP) | 0.3 | $543M | 10k | 54004.67 | |
| Altria (MO) | 0.3 | $444M | 15k | 29650.00 | |
| Abbott Laboratories (ABT) | 0.2 | $409M | 7.3k | 56230.63 | |
| Atlas Pipeline Partners | 0.2 | $362M | 9.8k | 37150.87 | |
| Advance Auto Parts (AAP) | 0.1 | $224M | 3.2k | 69631.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $210M | 4.9k | 43260.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $211M | 2.8k | 74713.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $190M | 6.6k | 28600.15 | |
| ATP Oil & Gas Corporation | 0.1 | $196M | 27k | 7360.00 | |
| Bk Nova Cad (BNS) | 0.1 | $200M | 4.0k | 49809.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $195M | 3.6k | 54810.10 | |
| Asa (ASA) | 0.1 | $190M | 7.2k | 26190.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $177M | 6.3k | 28270.02 | |
| American Electric Power Company (AEP) | 0.1 | $167M | 4.0k | 41309.52 | |
| AmeriGas Partners | 0.1 | $158M | 3.4k | 45909.67 | |
| Analog Devices (ADI) | 0.1 | $144M | 4.0k | 35779.32 | |
| Ameren Corporation (AEE) | 0.1 | $134M | 4.0k | 33131.03 | |
| Aetna | 0.1 | $128M | 3.0k | 42190.76 | |
| Amgen (AMGN) | 0.1 | $137M | 2.1k | 64210.43 | |
| Accenture (ACN) | 0.1 | $130M | 2.4k | 53230.39 | |
| C.R. Bard | 0.1 | $111M | 1.3k | 85500.38 | |
| Allstate Corporation (ALL) | 0.1 | $121M | 4.4k | 27410.00 | |
| Ampco-Pittsburgh (AP) | 0.1 | $111M | 5.7k | 19340.30 | |
| Ball Corporation (BALL) | 0.1 | $112M | 3.1k | 35710.86 | |
| 3M Company (MMM) | 0.1 | $102M | 1.2k | 81729.69 | |
| Bce (BCE) | 0.1 | $96M | 2.3k | 41670.13 | |
| Apache Corporation | 0.1 | $82M | 905.00 | 90581.22 | |
| Bed Bath & Beyond | 0.1 | $85M | 1.5k | 57970.55 | |
| Alcoa | 0.1 | $78M | 9.0k | 8650.26 | |
| Applied Materials (AMAT) | 0.1 | $83M | 7.7k | 10710.34 | |
| AllianceBernstein Holding (AB) | 0.1 | $82M | 6.3k | 13080.00 | |
| American Express Company (AXP) | 0.0 | $68M | 1.5k | 47171.03 | |
| Aurizon Mines | 0.0 | $68M | 14k | 4929.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $49M | 2.5k | 19910.94 | |
| AGL Resources | 0.0 | $53M | 1.3k | 42260.80 | |
| American Water Works (AWK) | 0.0 | $48M | 1.5k | 31860.67 | |
| Bank of America Corporation (BAC) | 0.0 | $25M | 4.6k | 5559.96 | |
| Baxter International (BAX) | 0.0 | $40M | 800.00 | 49480.00 | |
| AES Corporation (AES) | 0.0 | $36M | 3.0k | 11840.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25M | 875.00 | 28680.00 | |
| Bemis Company | 0.0 | $35M | 1.2k | 30080.00 | |
| Arch Coal | 0.0 | $30M | 2.1k | 14510.73 | |
| Air Products & Chemicals (APD) | 0.0 | $26M | 300.00 | 85190.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $19M | 1.2k | 15290.24 | |
| American Capital | 0.0 | $21M | 3.1k | 6729.92 | |
| Abb (ABBNY) | 0.0 | $22M | 1.2k | 18830.43 | |
| AK Steel Holding Corporation | 0.0 | $9.1M | 1.1k | 8260.00 | |
| Amylin Pharmaceuticals | 0.0 | $14M | 1.2k | 11380.00 | |
| Aceto Corporation | 0.0 | $10M | 1.5k | 6900.00 | |
| Astec Industries (ASTE) | 0.0 | $23M | 700.00 | 32210.00 | |
| Alerian Mlp Etf | 0.0 | $15M | 920.00 | 16619.57 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $3.8M | 75.00 | 50186.67 | |
| Annaly Capital Management | 0.0 | $798k | 50.00 | 15960.00 | |
| Autodesk (ADSK) | 0.0 | $7.9M | 261.00 | 30329.50 | |
| AngloGold Ashanti | 0.0 | $2.2M | 52.00 | 42442.31 | |
| AGCO Corporation (AGCO) | 0.0 | $2.1M | 50.00 | 42980.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 38.00 | 34921.05 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.9M | 60.00 | 48833.33 | |
| Amedisys (AMED) | 0.0 | $546k | 50.00 | 10920.00 | |
| Alaska Communications Systems | 0.0 | $2.1M | 700.00 | 3010.00 | |
| American Superconductor Corporation | 0.0 | $1.4M | 378.00 | 3687.83 | |
| Alcatel-Lucent | 0.0 | $262k | 168.00 | 1559.52 | |
| Ballantyne Strong | 0.0 | $3.1M | 750.00 | 4090.67 | |
| 8x8 (EGHT) | 0.0 | $1.3M | 400.00 | 3170.00 | |
| AllianceBernstein Income Fund | 0.0 | $2.0M | 250.00 | 8072.00 | |
| Atlantic Power Corporation | 0.0 | $3.2M | 225.00 | 14302.22 |
