BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+10.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
91
Reduced
113
Closed
3
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.26M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
PNC Financial Services
PNC
|
$1.48M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.96B
| $263K | 0.02% |
2,926
+1
| +0% | +$90 |
|
227
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $260K | 0.02% |
3,585
| – | – |
|
228
Mueller Water Products
MWA
$4.1B
| $260K | 0.02% |
18,045
| – | – |
|
229
Chubb
CB
$110B
| $259K | 0.02% |
1,364
-243
| -15% | -$46.2K |
|
230
Stanley Black & Decker
SWK
$11.1B
| $254K | 0.02% |
2,585
| – | – |
|
231
DuPont de Nemours
DD
$31.5B
| $252K | 0.02% |
3,277
+300
| +10% | +$23.1K |
|
232
Kinder Morgan
KMI
$59.2B
| $249K | 0.02% |
14,090
-1,971
| -12% | -$34.8K |
|
233
Texas Pacific Land
TPL
$21.9B
| $244K | 0.02% |
155
| – | – |
|
234
McKesson
MCK
$86.1B
| $243K | 0.02% |
524
+35
| +7% | +$16.2K |
|
235
Northrop Grumman
NOC
$84.3B
| $242K | 0.02% |
518
-25
| -5% | -$11.7K |
|
236
Southern Company
SO
$101B
| $242K | 0.02% |
3,449
-63
| -2% | -$4.42K |
|
237
GSK
GSK
$78.1B
| $236K | 0.01% |
6,371
-105
| -2% | -$3.89K |
|
238
Johnson Controls International
JCI
$69.1B
| $234K | 0.01% |
4,065
-622
| -13% | -$35.9K |
|
239
Vanguard Real Estate ETF
VNQ
$34.1B
| $234K | 0.01% |
+2,645
| New | +$234K |
|
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $233K | 0.01% |
3,081
| – | – |
|
241
Bank of New York Mellon
BK
$73.1B
| $230K | 0.01% |
+4,410
| New | +$230K |
|
242
FS KKR Capital
FSK
$5.06B
| $225K | 0.01% |
+11,291
| New | +$225K |
|
243
Ameren
AEE
$26.8B
| $225K | 0.01% |
3,105
-115
| -4% | -$8.32K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $224K | 0.01% |
4,375
-1,275
| -23% | -$65.4K |
|
245
Veralto
VLTO
$26B
| $224K | 0.01% |
+2,717
| New | +$224K |
|
246
Dow Inc
DOW
$17.2B
| $222K | 0.01% |
+4,046
| New | +$222K |
|
247
M&T Bank
MTB
$30.7B
| $220K | 0.01% |
1,602
-372
| -19% | -$51K |
|
248
Federal Signal
FSS
$7.43B
| $213K | 0.01% |
+2,775
| New | +$213K |
|
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $209K | 0.01% |
+4,866
| New | +$209K |
|
250
Intuitive Surgical
ISRG
$167B
| $205K | 0.01% |
+608
| New | +$205K |
|