BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$319M
Cap. Flow %
2.91%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$43.8M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$39.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
$23.8M
3
AMGN icon
Amgen
AMGN
$19.3M
4
TT icon
Trane Technologies
TT
$16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.2M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEG icon
1551
Aegon
AEG
$11.9B
$142K ﹤0.01%
32,375
-54,850
-63% -$241K
CHW
1552
Calamos Global Dynamic Income Fund
CHW
$464M
$142K ﹤0.01%
17,654
+2,081
+13% +$16.7K
BBVA icon
1553
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$141K ﹤0.01%
25,440
-165
-0.6% -$915
CEN
1554
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$141K ﹤0.01%
1,805
– –
BGY icon
1555
BlackRock Enhanced International Dividend Trust
BGY
$533M
$139K ﹤0.01%
24,745
-1,333
-5% -$7.49K
EFR
1556
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$136K ﹤0.01%
10,415
-500
-5% -$6.53K
ARQ icon
1557
Arq
ARQ
$301M
$136K ﹤0.01%
+10,813
New +$136K
GAIN icon
1558
Gladstone Investment Corp
GAIN
$542M
$135K ﹤0.01%
12,064
-376
-3% -$4.21K
NDP
1559
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$134K ﹤0.01%
2,335
+713
+44% +$40.9K
FTF
1560
Franklin Limited Duration Income Trust
FTF
$259M
$133K ﹤0.01%
13,828
+471
+4% +$4.53K
MUS
1561
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$130K ﹤0.01%
10,500
– –
IGA
1562
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$128K ﹤0.01%
11,978
+33
+0.3% +$353
PEI
1563
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$127K ﹤0.01%
1,308
+35
+3% +$3.4K
AAIC
1564
DELISTED
Arlington Asset Investment Corp.
AAIC
$126K ﹤0.01%
18,400
– –
PHYS icon
1565
Sprott Physical Gold
PHYS
$12.8B
$125K ﹤0.01%
11,000
– –
JRO
1566
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$124K ﹤0.01%
+12,830
New +$124K
GGN
1567
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$119K ﹤0.01%
26,104
-748
-3% -$3.41K
WPX
1568
DELISTED
WPX Energy, Inc.
WPX
$115K ﹤0.01%
10,021
-1,126
-10% -$12.9K
GMZ
1569
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$113K ﹤0.01%
2,084
-192
-8% -$10.4K
EVF
1570
Eaton Vance Senior Income Trust
EVF
$101M
$111K ﹤0.01%
17,900
-5,506
-24% -$34.1K
AOD
1571
abrdn Total Dynamic Dividend Fund
AOD
$964M
$109K ﹤0.01%
13,138
+284
+2% +$2.36K
HCR
1572
DELISTED
Hi-Crush Inc. Common Stock
HCR
$107K ﹤0.01%
43,501
+15,300
+54% +$37.6K
FLEX icon
1573
Flex
FLEX
$20.8B
$105K ﹤0.01%
14,560
+1,181
+9% +$8.52K
JHAA
1574
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$105K ﹤0.01%
+10,350
New +$105K
VSA
1575
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$94.4M
$101K ﹤0.01%
8,151
+545
+7% +$6.75K
61 62
63
64 65