BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.83%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$700M
AUM Growth
+$700M
(+7.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$603K |
| 2 |
Qualcomm
QCOM
|
$535K |
| 3 |
Vodafone
VOD
|
$432K |
| 4 |
Alcoa
AA
|
$390K |
| 5 |
Cencora
COR
|
$370K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.91% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $261K | 0.04% |
+6,766
| New | +$261K |
|
|
DFP
252
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $260K | 0.04% |
+9,766
| New | +$260K |
|
253
APA Corp
APA
$8.53B
| $258K | 0.04% |
6,101
+31
| +0.5% | +$1.31K |
|
254
Phillips 66
PSX
$54.1B
| $251K | 0.04% |
2,480
-200
| -7% | -$20.2K |
|
255
Prudential Financial
PRU
$37.8B
| $250K | 0.04% |
2,177
| – | – |
|
256
UnitedHealth
UNH
$280B
| $247K | 0.04% |
1,122
-96
| -8% | -$21.1K |
|
257
Hewlett Packard
HPE
$29.8B
| $246K | 0.04% |
17,159
+5,050
| +42% | +$72.4K |
|
258
Edwards Lifesciences
EW
$48B
| $243K | 0.03% |
2,160
| – | – |
|
259
Fastenal
FAST
$56.5B
| $243K | 0.03% |
4,450
| – | – |
|
260
Humana
HUM
$37.3B
| $243K | 0.03% |
980
| – | – |
|
261
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $243K | 0.03% |
2,314
| – | – |
|
262
Invesco Trust Investment Grade Municipals
VGM
$518M
| $241K | 0.03% |
18,292
+1
| +0% | +$13 |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $240K | 0.03% |
1,154
| – | – |
|
264
Sanofi
SNY
$121B
| $240K | 0.03% |
5,573
+1,500
| +37% | +$64.6K |
|
265
Citigroup
C
$174B
| $238K | 0.03% |
+3,195
| New | +$238K |
|
266
L3Harris
LHX
$51.5B
| $234K | 0.03% |
1,650
-250
| -13% | -$35.5K |
|
267
McDonald's
MCD
$225B
| $232K | 0.03% |
1,345
-50
| -4% | -$8.63K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$95B
| $232K | 0.03% |
2,271
+35
| +2% | +$3.58K |
|
269
Enterprise Products Partners
EPD
$69.3B
| $231K | 0.03% |
+8,715
| New | +$231K |
|
270
Consolidated Edison
ED
$35.1B
| $227K | 0.03% |
2,678
| – | – |
|
271
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $226K | 0.03% |
+1,189
| New | +$226K |
|
272
BGC Group
BGC
$4.59B
| $225K | 0.03% |
14,910
| – | – |
|
273
Royce Value Trust
RVT
$1.92B
| $222K | 0.03% |
13,725
+1,532
| +13% | +$24.8K |
|
274
AGNC Investment
AGNC
$10.2B
| $220K | 0.03% |
10,910
-1,200
| -10% | -$24.2K |
|
275
Charles Schwab
SCHW
$174B
| $220K | 0.03% |
+4,290
| New | +$220K |
|