We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$871M
AUM Growth
+$20.7M
Cap. Flow
+$4.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
WM icon
Waste Management
WM
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.33M
2
VV icon
Vanguard Large-Cap ETF
VV
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
$293K 0.03%
7,550
– –
ALLY icon
227
Ally Financial
ALLY
$14.3B
$291K 0.03%
9,400
-300
-3% -$8.85K
PSX icon
228
Phillips 66
PSX
$80.7B
$290K 0.03%
3,105
-150
-5% -$13.5K
EW icon
229
Edwards Lifesciences
EW
$50.6B
$288K 0.03%
4,680
– –
BIIB icon
230
Biogen
BIIB
$30.8B
$283K 0.03%
+1,208
New +$279K
MCK icon
231
McKesson
MCK
$98.5B
$273K 0.03%
2,033
– –
CMI icon
232
Cummins
CMI
$89.4B
$271K 0.03%
1,583
– –
AA icon
233
Alcoa
AA
$12.4B
$268K 0.03%
11,460
-1,616
-12% -$40.3K
WEC icon
234
WEC Energy
WEC
$37.3B
$267K 0.03%
3,202
– –
NFLX icon
235
Netflix
NFLX
$313B
$266K 0.03%
7,250
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$266K 0.03%
8,340
– –
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$263K 0.03%
3,044
-50
-2% -$4.22K
K
238
DELISTED
Kellanova
K
$263K 0.03%
5,223
– –
GWW icon
239
W.W. Grainger
GWW
$66.2B
$262K 0.03%
977
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.9B
$253K 0.03%
2,544
-175
-6% -$17.3K
LNT icon
241
Alliant Energy
LNT
$19.6B
$248K 0.03%
5,063
-365
-7% -$17.4K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$247K 0.03%
2,314
– –
HUM icon
243
Humana
HUM
$46.4B
$244K 0.03%
920
– –
KSU
244
DELISTED
Kansas City Southern
KSU
$244K 0.03%
2,000
– –
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.23B
$242K 0.03%
7,865
-16
-0.2% -$496
MS icon
246
Morgan Stanley
MS
$343B
$241K 0.03%
5,501
+166
+3% +$7.4K
AFL icon
247
Aflac
AFL
$62.6B
$240K 0.03%
4,380
– –
MSI icon
248
Motorola Solutions
MSI
$68.8B
$239K 0.03%
1,432
– –
FLTR icon
249
VanEck IG Floating Rate ETF
FLTR
$2.88B
$234K 0.03%
9,290
-7,905
-46% -$199K
KEY icon
250
KeyCorp
KEY
$25.9B
$234K 0.03%
13,211
– –
8 9
10
11 12

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM