BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
1-Year Return 14.81%
This Quarter Return
+3.17%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$497M
AUM Growth
+$24.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18

Top Buys

1
CB icon
Chubb
CB
$2.37M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$2.13M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.22M
5
HP icon
Helmerich & Payne
HP
$1.15M

Top Sells

1
CB
CHUBB CORPORATION
CB
$4.44M
2
EMC
EMC CORPORATION
EMC
$1.21M
3
MAS icon
Masco
MAS
$1.12M
4
FAST icon
Fastenal
FAST
$728K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$654K

Sector Composition

1 Technology 13.58%
2 Industrials 12.89%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOCB
251
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$185K 0.04%
14,165
– –
ARCC icon
252
Ares Capital
ARCC
$15.8B
$171K 0.03%
11,547
-130
-1% -$1.93K
MFA
253
MFA Financial
MFA
$1.07B
$162K 0.03%
5,924
-5,119
-46% -$140K
TWO
254
Two Harbors Investment
TWO
$1.08B
$158K 0.03%
2,486
-1,250
-33% -$79.4K
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$126K 0.03%
16,716
+3,070
+22% +$23.1K
PFL
256
PIMCO Income Strategy Fund
PFL
$383M
$110K 0.02%
11,520
+11
+0.1% +$105
RJI
257
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$110K 0.02%
24,020
– –
MTOR
258
DELISTED
MERITOR, Inc.
MTOR
$109K 0.02%
13,565
-1,250
-8% -$10K
CY
259
DELISTED
Cypress Semiconductor
CY
$95K 0.02%
10,990
-850
-7% -$7.35K
BGC icon
260
BGC Group
BGC
$4.71B
$92K 0.02%
15,845
– –
MMT
261
MFS Multimarket Income Trust
MMT
$263M
$92K 0.02%
15,724
-16,100
-51% -$94.2K
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$67K 0.01%
801
– –
LTS
263
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$65K 0.01%
25,900
– –
AKS
264
DELISTED
AK Steel Holding Corp.
AKS
$63K 0.01%
15,282
-2,250
-13% -$9.28K
WPRT
265
Westport Fuel Systems
WPRT
$43.7M
$53K 0.01%
2,030
– –
VVR icon
266
Invesco Senior Income Trust
VVR
$555M
$48K 0.01%
11,950
– –
PESI icon
267
Perma-Fix Environmental Services
PESI
$223M
$37K 0.01%
10,000
– –
CVEO icon
268
Civeo
CVEO
$294M
$14K ﹤0.01%
975
-239
-20% -$3.43K
CLF icon
269
Cleveland-Cliffs
CLF
$5.63B
– –
-11,051
Closed -$17K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,595
Closed -$209K
LNT icon
271
Alliant Energy
LNT
$16.6B
– –
-6,662
Closed -$208K
MS icon
272
Morgan Stanley
MS
$236B
– –
-6,969
Closed -$222K
USB icon
273
US Bancorp
USB
$75.9B
– –
-5,121
Closed -$219K
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-5,388
Closed -$654K
WTS icon
275
Watts Water Technologies
WTS
$9.35B
– –
-8,289
Closed -$412K
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