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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$468M
AUM Growth
+$14.1M
Cap. Flow
-$5.76M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
74
Reduced
129
Closed
17

Top Buys

1
CVEO icon
Civeo
CVEO
+$781K
2
KLIC icon
Kulicke & Soffa
KLIC
+$708K
3
SYY icon
Sysco
SYY
+$658K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$621K
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$602K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
2
LHX icon
L3Harris
LHX
+$1.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$889K

Sector Composition

1 Technology 15.09%
2 Industrials 14.9%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
251
DELISTED
AK Steel Holding Corp
AKS
$236K 0.05%
29,657
– –
WPX
252
DELISTED
WPX Energy, Inc.
WPX
$231K 0.05%
+9,651
New +$205K
ATO icon
253
Atmos Energy
ATO
$29.7B
$227K 0.05%
+4,250
New +$215K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$219K 0.05%
+4,500
New +$219K
A icon
255
Agilent Technologies
A
$38.4B
$217K 0.05%
5,293
+140
+3% +$5.62K
ARCC icon
256
Ares Capital
ARCC
$13.8B
$217K 0.05%
+12,147
New +$209K
ED icon
257
Consolidated Edison
ED
$41.4B
$215K 0.05%
+3,718
New +$208K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.05%
3,104
+15
+0.5% +$1.06K
HCR
259
DELISTED
Hi-Crush Inc. Common Stock
HCR
$213K 0.05%
+3,250
New +$151K
RTN
260
DELISTED
Raytheon Company
RTN
$213K 0.05%
+2,306
New +$224K
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
$213K 0.05%
4,524
-800
-15% -$36.4K
DE icon
262
Deere & Co
DE
$162B
$211K 0.05%
2,335
-1,299
-36% -$119K
CMCSK
263
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$211K 0.05%
+3,961
New +$211K
AMZG
264
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$210K 0.04%
+35,000
New +$230K
WAT icon
265
Waters Corp
WAT
$37.1B
$209K 0.04%
2,000
– –
UGI icon
266
UGI
UGI
$7.9B
$208K 0.04%
+6,183
New +$196K
APC
267
DELISTED
Anadarko Petroleum
APC
$206K 0.04%
+1,881
New +$191K
KDP icon
268
Keurig Dr Pepper
KDP
$42.7B
$205K 0.04%
+3,500
New +$197K
LNT icon
269
Alliant Energy
LNT
$19.6B
$205K 0.04%
+6,728
New +$195K
QCOM icon
270
Qualcomm
QCOM
$180B
$205K 0.04%
2,593
-290
-10% -$23.1K
PFL
271
PIMCO Income Strategy Fund
PFL
$390M
$203K 0.04%
16,472
+6
+0% +$72
GIS icon
272
General Mills
GIS
$20.7B
$200K 0.04%
+3,814
New +$203K
MTOR
273
DELISTED
MERITOR, Inc.
MTOR
$199K 0.04%
15,240
– –
PESI icon
274
Perma-Fix Environmental Services
PESI
$326M
$166K 0.04%
36,185
-13,815
-28% -$59.3K
ASYS icon
275
Amtech Systems
ASYS
$292M
$148K 0.03%
12,100
– –
8 9 10
11
12

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