BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$9.06M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
82
Reduced
123
Closed
13

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M

Top Sells

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.99M
2
CAG icon
Conagra Brands
CAG
$1.57M
3
MON
Monsanto Co
MON
$761K
4
VB icon
Vanguard Small-Cap ETF
VB
$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
251
Teleflex
TFX
$5.59B
$219K 0.05%
+1,616
New +$219K
ATO icon
252
Atmos Energy
ATO
$26.7B
$218K 0.05%
4,250
– –
NSC icon
253
Norfolk Southern
NSC
$62.8B
$218K 0.05%
2,490
-100
-4% -$8.76K
RTN
254
DELISTED
Raytheon Company
RTN
$218K 0.05%
2,281
– –
QQQ icon
255
Invesco QQQ Trust
QQQ
$361B
$212K 0.04%
1,980
– –
HUM icon
256
Humana
HUM
$36.5B
$210K 0.04%
+1,100
New +$210K
MA icon
257
Mastercard
MA
$538B
$208K 0.04%
2,230
-250
-10% -$23.3K
AGNC icon
258
AGNC Investment
AGNC
$10.2B
$206K 0.04%
11,240
-300
-3% -$5.5K
ARCC icon
259
Ares Capital
ARCC
$15.8B
$205K 0.04%
12,478
– –
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$522B
$202K 0.04%
+1,886
New +$202K
VFC icon
261
VF Corp
VFC
$5.8B
$201K 0.04%
2,875
+82
+3% +$5.73K
MTOR
262
DELISTED
MERITOR, Inc.
MTOR
$198K 0.04%
15,065
– –
CTT
263
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$185K 0.04%
16,000
– –
CY
264
DELISTED
Cypress Semiconductor
CY
$150K 0.03%
12,740
-100
-0.8% -$1.18K
PFL
265
PIMCO Income Strategy Fund
PFL
$381M
$139K 0.03%
12,756
-92
-0.7% -$1K
AKS
266
DELISTED
AK Steel Holding Corp.
AKS
$136K 0.03%
35,103
-6,125
-15% -$23.7K
ASYS icon
267
Amtech Systems
ASYS
$90.6M
$121K 0.03%
11,600
-1,090
-9% -$11.4K
SOCB
268
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$121K 0.03%
14,165
– –
CVEO icon
269
Civeo
CVEO
$298M
$113K 0.02%
36,698
-8,500
-19% -$26.2K
LTS
270
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$101K 0.02%
28,900
+1,500
+5% +$5.24K
WPRT
271
Westport Fuel Systems
WPRT
$48.4M
$96K 0.02%
20,300
– –
ACG
272
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$94K 0.02%
12,658
-700
-5% -$5.2K
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$90K 0.02%
11,328
– –
BGC icon
274
BGC Group
BGC
$4.65B
$89K 0.02%
10,190
– –
CLF icon
275
Cleveland-Cliffs
CLF
$5.32B
$83K 0.02%
19,151
-345
-2% -$1.5K
8 9 10
11
12