BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
1-Year Return 14.81%
This Quarter Return
-2.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$748M
AUM Growth
+$48.7M
Cap. Flow
+$68.5M
Cap. Flow %
9.15%
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16

Top Buys

1
FSS icon
Federal Signal
FSS
$17.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
$8.62M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.09M
4
PFE icon
Pfizer
PFE
$4.94M
5
MWA icon
Mueller Water Products
MWA
$4.86M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$4.36M
2
GLW icon
Corning
GLW
$1.63M
3
TRV icon
Travelers Companies
TRV
$709K
4
JCI icon
Johnson Controls International
JCI
$707K
5
IBM icon
IBM
IBM
$570K

Sector Composition

1 Technology 13.84%
2 Industrials 12.46%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.B
226
DELISTED
General Motors Company
GM.WS.B
$337K 0.05%
+18,015
New +$337K
ATO icon
227
Atmos Energy
ATO
$26.7B
$334K 0.04%
3,965
– –
AMP icon
228
Ameriprise Financial
AMP
$46.1B
$333K 0.04%
2,252
+210
+10% +$31.1K
HAL icon
229
Halliburton
HAL
$18.8B
$321K 0.04%
6,830
+200
+3% +$9.4K
NFLX icon
230
Netflix
NFLX
$529B
$319K 0.04%
1,079
-25
-2% -$7.39K
ORCL icon
231
Oracle
ORCL
$654B
$316K 0.04%
6,905
+1,149
+20% +$52.6K
TYG
232
Tortoise Energy Infrastructure Corp
TYG
$736M
$313K 0.04%
3,131
– –
GD icon
233
General Dynamics
GD
$86.8B
$310K 0.04%
1,403
– –
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$528B
$309K 0.04%
2,279
-300
-12% -$40.7K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$306K 0.04%
5,890
-290
-5% -$15.1K
VHT icon
236
Vanguard Health Care ETF
VHT
$15.7B
$306K 0.04%
1,991
– –
WOOD icon
237
iShares Global Timber & Forestry ETF
WOOD
$251M
$306K 0.04%
3,900
– –
HPE icon
238
Hewlett Packard
HPE
$31B
$305K 0.04%
17,413
+254
+1% +$4.45K
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
$304K 0.04%
6,010
– –
AMAT icon
240
Applied Materials
AMAT
$130B
$301K 0.04%
5,410
– –
EW icon
241
Edwards Lifesciences
EW
$47.5B
$301K 0.04%
6,480
– –
STLA icon
242
Stellantis
STLA
$26.2B
$295K 0.04%
+14,375
New +$295K
CPB icon
243
Campbell Soup
CPB
$10.1B
$291K 0.04%
6,723
+529
+9% +$22.9K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$150B
$290K 0.04%
4,403
+101
+2% +$6.65K
BX icon
245
Blackstone
BX
$133B
$289K 0.04%
9,036
+8
+0.1% +$256
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.7B
$286K 0.04%
4,245
– –
CSL icon
247
Carlisle Companies
CSL
$16.9B
$284K 0.04%
2,724
– –
AGNC icon
248
AGNC Investment
AGNC
$10.8B
$283K 0.04%
14,960
+4,050
+37% +$76.6K
IDV icon
249
iShares International Select Dividend ETF
IDV
$5.74B
$280K 0.04%
8,483
-59
-0.7% -$1.95K
BDJ icon
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$274K 0.04%
31,365
+728
+2% +$6.36K
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10
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