BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
AEG icon
1551
Aegon
AEG
$11.8B
$142K ﹤0.01%
32,375
-54,850
CHW
1552
Calamos Global Dynamic Income Fund
CHW
$498M
$142K ﹤0.01%
17,654
+2,081
BBVA icon
1553
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$141K ﹤0.01%
25,440
-165
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
$543M
$139K ﹤0.01%
24,745
-1,333
EFR
1556
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$136K ﹤0.01%
10,415
-500
ARQ icon
1557
Arq
ARQ
$155M
$136K ﹤0.01%
+10,813
GAIN icon
1558
Gladstone Investment Corp
GAIN
$557M
$135K ﹤0.01%
12,064
-376
NDP
1559
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$134K ﹤0.01%
2,335
+713
FTF
1560
Franklin Limited Duration Income Trust
FTF
$252M
$133K ﹤0.01%
13,828
+471
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
PEI
1563
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$127K ﹤0.01%
1,308
+35
AAIC
1564
DELISTED
Arlington Asset Investment Corp.
AAIC
$126K ﹤0.01%
18,400
PHYS icon
1565
Sprott Physical Gold
PHYS
$17B
$125K ﹤0.01%
11,000
JRO
1566
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$124K ﹤0.01%
+12,830
GGN
1567
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$835M
$119K ﹤0.01%
26,104
-748
WPX
1568
DELISTED
WPX Energy, Inc.
WPX
$115K ﹤0.01%
10,021
-1,126
GMZ
1569
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$113K ﹤0.01%
2,084
-192
EVF
1570
Eaton Vance Senior Income Trust
EVF
$96.8M
$111K ﹤0.01%
17,900
-5,506
AOD
1571
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$109K ﹤0.01%
13,138
+284
HCR
1572
DELISTED
Hi-Crush Inc. Common Stock
HCR
$107K ﹤0.01%
43,501
+15,300
JHAA
1573
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$105K ﹤0.01%
+10,350
FLEX icon
1574
Flex
FLEX
$23.6B
$105K ﹤0.01%
14,560
+1,181
VSA
1575
VisionSys AI
VSA
$2.56M
$101K ﹤0.01%
163
+11
61 62
63
64 65