BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$649M
AUM Growth
+$649M
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
126
Reduced
106
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.78M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Johnson Controls International
JCI
|
$1.04M |
| 4 |
Boeing
BA
|
$467K |
| 5 |
Mondelez International
MDLZ
|
$377K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| $309K | 0.05% |
+3,815
| New | +$309K |
|
227
Kellanova
K
$27.6B
| $309K | 0.05% |
4,954
| – | – |
|
228
Invesco QQQ Trust
QQQ
$364B
| $309K | 0.05% |
2,125
+130
| +7% | +$18.9K |
|
229
Walmart
WMT
$774B
| $308K | 0.05% |
3,948
-244
| -6% | -$19K |
|
230
Halliburton
HAL
$19.4B
| $305K | 0.05% |
6,630
| – | – |
|
231
Campbell Soup
CPB
$9.52B
| $304K | 0.05% |
6,494
-318
| -5% | -$14.9K |
|
232
Ameriprise Financial
AMP
$48.5B
| $303K | 0.05% |
2,042
| – | – |
|
233
Alliant Energy
LNT
$16.7B
| $297K | 0.05% |
7,145
+483
| +7% | +$20.1K |
|
234
Keurig Dr Pepper
KDP
$39.5B
| $292K | 0.05% |
3,300
+100
| +3% | +$8.85K |
|
235
Energy Select Sector SPDR Fund
XLE
$27.6B
| $291K | 0.04% |
4,245
-800
| -16% | -$54.8K |
|
236
Vanguard FTSE Europe ETF
VGK
$26.8B
| $289K | 0.04% |
4,952
| – | – |
|
237
General Dynamics
GD
$87.3B
| $288K | 0.04% |
1,403
+115
| +9% | +$23.6K |
|
238
iShares Global Timber & Forestry ETF
WOOD
$251M
| $287K | 0.04% |
4,300
-200
| -4% | -$13.3K |
|
239
Hasbro
HAS
$11.4B
| $284K | 0.04% |
2,904
| – | – |
|
240
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $283K | 0.04% |
2,820
| – | – |
|
241
Applied Materials
AMAT
$128B
| $282K | 0.04% |
5,410
-500
| -8% | -$26.1K |
|
242
WEC Energy
WEC
$34.3B
| $282K | 0.04% |
4,487
-200
| -4% | -$12.6K |
|
243
APA Corp
APA
$8.31B
| $278K | 0.04% |
+6,070
| New | +$278K |
|
244
Carlisle Companies
CSL
$16.5B
| $273K | 0.04% |
2,724
-20
| -0.7% | -$2K |
|
245
Vanguard Communication Services ETF
VOX
$5.64B
| $266K | 0.04% |
2,880
| – | – |
|
246
iShares Core S&P 500 ETF
IVV
$662B
| $265K | 0.04% |
+1,047
| New | +$265K |
|
247
SPDR Gold Trust
GLD
$107B
| $264K | 0.04% |
2,170
+120
| +6% | +$14.6K |
|
248
AGNC Investment
AGNC
$10.2B
| $263K | 0.04% |
12,110
-500
| -4% | -$10.9K |
|
249
CrossAmerica Partners
CAPL
$793M
| $258K | 0.04% |
+9,469
| New | +$258K |
|
250
NVIDIA
NVDA
$4.24T
| $256K | 0.04% |
+1,434
| New | +$256K |
|