BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$766M
AUM Growth
+$766M
(-20%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Top Buys
| 1 |
Prologis
PLD
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 3 |
Boeing
BA
|
$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$3M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$13.5B
| $172K | 0.02% |
33,850
-37,650
| -53% | -$191K |
|
227
AGNC Investment
AGNC
$10.2B
| $169K | 0.02% |
16,000
+2,000
| +14% | +$21.1K |
|
228
Franklin Resources
BEN
$13.2B
| $169K | 0.02% |
10,125
+750
| +8% | +$12.5K |
|
229
Goodyear
GT
$2.4B
| $167K | 0.02% |
28,733
-3,490
| -11% | -$20.3K |
|
|
FLG
230
Flagstar Financial, Inc.
FLG
$5.33B
| $165K | 0.02% |
17,600
-2,500
| -12% | -$23.4K |
|
231
Vodafone
VOD
$28.3B
| $141K | 0.02% |
10,255
-2,980
| -23% | -$41K |
|
232
Nuveen Municipal Value Fund
NUV
$1.8B
| $138K | 0.02% |
14,122
-250
| -2% | -$2.44K |
|
|
AXAS
233
DELISTED
Abraxas Petroleum Corporation
AXAS
| $136K | 0.02% |
1,125,373
-46,300
| -4% | -$5.6K |
|
234
Invesco Trust Investment Grade Municipals
VGM
$518M
| $130K | 0.02% |
10,783
-400
| -4% | -$4.82K |
|
235
Mattel
MAT
$5.84B
| $128K | 0.02% |
14,500
-600
| -4% | -$5.3K |
|
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $126K | 0.02% |
19,360
+308
| +2% | +$2.01K |
|
237
Ares Capital
ARCC
$15.7B
| $124K | 0.02% |
11,500
| – | – |
|
238
FS KKR Capital
FSK
$5.07B
| $91K | 0.01% |
30,330
+12,500
| +70% | +$37.5K |
|
239
Energy Transfer Partners
ET
$60.8B
| $74K | 0.01% |
+16,021
| New | +$74K |
|
240
Alerian MLP ETF
AMLP
$10.6B
| $62K | 0.01% |
18,061
| – | – |
|
|
TWO
241
Two Harbors Investment
TWO
$1.03B
| $58K | 0.01% |
15,135
+1,567
| +12% | +$6.01K |
|
242
Invesco Senior Income Trust
VVR
$556M
| $37K | ﹤0.01% |
11,500
+1,000
| +10% | +$3.22K |
|
|
MFA
243
MFA Financial
MFA
$1.03B
| $17K | ﹤0.01% |
10,825
-1,490
| -12% | -$2.34K |
|
|
TGEN
244
Tecogen Inc.
TGEN
$220M
| $11K | ﹤0.01% |
11,500
-11,500
| -50% | -$11K |
|
245
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| – | – |
-1,063
| Closed | -$201K |
|
246
Aflac
AFL
$56.5B
| – | – |
-4,280
| Closed | -$226K |
|
247
Ally Financial
ALLY
$12.5B
| – | – |
-9,400
| Closed | -$287K |
|
248
Broadcom
AVGO
$1.4T
| – | – |
-700
| Closed | -$221K |
|
249
Blackstone
BX
$132B
| – | – |
-5,860
| Closed | -$328K |
|
250
Citigroup
C
$174B
| – | – |
-2,766
| Closed | -$221K |
|