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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$454M
AUM Growth
+$36.2M
Cap. Flow
+$27.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
104
Reduced
85
Closed
9

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
2
AEO icon
American Eagle Outfitters
AEO
+$1.02M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$993K
5
GE icon
GE Aerospace
GE
+$977K

Top Sells

1
NWL icon
Newell Brands
NWL
+$1.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$865K
3
BMS
Bemis
BMS
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
Kadant
KAI
+$437K

Sector Composition

1 Industrials 15.8%
2 Technology 14.81%
3 Healthcare 12.47%
4 Energy 8.87%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
226
DELISTED
AllianceBernstein Income Fund Inc
ACG
$305K 0.07%
41,492
-200
-0.5% -$1.48K
PWV icon
227
Invesco Large Cap Value ETF
PWV
$1.63B
$298K 0.07%
10,228
– –
TWO
228
Two Harbors Investment
TWO
$1.27B
$295K 0.07%
3,594
+31
+0.9% +$2.5K
VGM icon
229
Invesco Trust Investment Grade Municipals
VGM
$571M
$292K 0.06%
22,784
– –
EES icon
230
WisdomTree US SmallCap Earnings Fund
EES
$729M
$281K 0.06%
10,320
+180
+2% +$4.79K
CAH icon
231
Cardinal Health
CAH
$53.6B
$278K 0.06%
3,973
– –
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$275K 0.06%
2,720
– –
META icon
233
Meta Platforms (Facebook)
META
$1.69T
$268K 0.06%
4,450
– –
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.84B
$265K 0.06%
3,057
+61
+2% +$5.18K
GWW icon
235
W.W. Grainger
GWW
$66.2B
$263K 0.06%
1,039
– –
VFH icon
236
Vanguard Financials ETF
VFH
$13.5B
$260K 0.06%
5,700
– –
POM
237
DELISTED
PEPCO HOLDINGS, INC.
POM
$260K 0.06%
12,701
+1,200
+10% +$23.6K
C icon
238
Citigroup
C
$221B
$259K 0.06%
5,450
-192
-3% -$9.56K
NUV icon
239
Nuveen Municipal Value Fund
NUV
$1.93B
$259K 0.06%
27,370
– –
PEG icon
240
Public Service Enterprise Group
PEG
$39.6B
$256K 0.06%
6,724
-88
-1% -$3.04K
MCD icon
241
McDonald's
MCD
$194B
$255K 0.06%
2,604
– –
MSI icon
242
Motorola Solutions
MSI
$68.8B
$245K 0.05%
3,810
-3,216
-46% -$210K
PESI icon
243
Perma-Fix Environmental Services
PESI
$326M
$244K 0.05%
+50,000
New +$178K
SNY icon
244
Sanofi
SNY
$106B
$244K 0.05%
4,673
– –
GPC icon
245
Genuine Parts
GPC
$17.3B
$242K 0.05%
2,790
– –
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
$242K 0.05%
5,324
-1,800
-25% -$72K
BPL
247
DELISTED
Buckeye Partners, L.P.
BPL
$241K 0.05%
+3,214
New +$233K
EWL icon
248
iShares MSCI Switzerland ETF
EWL
$2.01B
$240K 0.05%
7,000
– –
EZM icon
249
WisdomTree US MidCap Fund
EZM
$939M
$235K 0.05%
7,950
+180
+2% +$5.19K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.05%
+3,089
New +$231K
8 9
10
11 12

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