BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWF
751
AllianceBernstein Global High Income Fund
AWF
$974M
$1.62K 0.01%
+10,800
New +$1.62K
NVG icon
752
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.6K 0.01%
+11,953
New +$1.6K
MGM icon
753
MGM Resorts International
MGM
$9.98B
$1.54K 0.01%
+10,410
New +$1.54K
DX
754
Dynex Capital
DX
$1.68B
$1.51K ﹤0.01%
+4,933
New +$1.51K
FFA
755
First Trust Enhanced Equity Income Fund
FFA
$426M
$1.51K ﹤0.01%
+11,953
New +$1.51K
WEN icon
756
Wendy's
WEN
$1.97B
$1.47K ﹤0.01%
+25,300
New +$1.47K
CII icon
757
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.46K ﹤0.01%
+11,589
New +$1.46K
SD
758
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.4K ﹤0.01%
+29,450
New +$1.4K
NEA icon
759
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.36K ﹤0.01%
+10,596
New +$1.36K
PHYS icon
760
Sprott Physical Gold
PHYS
$12.8B
$1.32K ﹤0.01%
+12,907
New +$1.32K
CHW
761
Calamos Global Dynamic Income Fund
CHW
$463M
$1.32K ﹤0.01%
+15,825
New +$1.32K
TSRE
762
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.3K ﹤0.01%
+17,951
New +$1.3K
NMZ icon
763
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$1.29K ﹤0.01%
+10,144
New +$1.29K
BOTJ icon
764
Bank Of The James
BOTJ
$70.4M
$1.24K ﹤0.01%
+17,651
New +$1.24K
RITM icon
765
Rithm Capital
RITM
$6.69B
$1.23K ﹤0.01%
+9,132
New +$1.23K
LYTS icon
766
LSI Industries
LYTS
$699M
$1.2K ﹤0.01%
+14,850
New +$1.2K
QLTY
767
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.13K ﹤0.01%
+12,800
New +$1.13K
PDLI
768
DELISTED
PDL BioPharma, Inc.
PDLI
$1.11K ﹤0.01%
+14,400
New +$1.11K
DS
769
DELISTED
Drive Shack Inc.
DS
$1.11K ﹤0.01%
+23,441
New +$1.11K
DNP icon
770
DNP Select Income Fund
DNP
$3.67B
$1.1K ﹤0.01%
+11,210
New +$1.1K
NUV icon
771
Nuveen Municipal Value Fund
NUV
$1.82B
$1.1K ﹤0.01%
+11,503
New +$1.1K
OXSQ icon
772
Oxford Square Capital
OXSQ
$172M
$1.08K ﹤0.01%
+11,267
New +$1.08K
SHBI icon
773
Shore Bancshares
SHBI
$566M
$1.02K ﹤0.01%
+13,829
New +$1.02K
PSHG icon
774
Performance Shipping
PSHG
$23.5M
0
AA icon
775
Alcoa
AA
$8.24B
$995 ﹤0.01%
+5,298
New +$995