BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
1-Year Return 14.81%
This Quarter Return
+1.64%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$737M
AUM Growth
-$11.8M
Cap. Flow
-$20.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.62M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.93M

Top Sells

1
FSS icon
Federal Signal
FSS
$15.5M
2
MWA icon
Mueller Water Products
MWA
$5.04M
3
PFE icon
Pfizer
PFE
$2.39M
4
MAS icon
Masco
MAS
$2.16M
5
NLY icon
Annaly Capital Management
NLY
$1.84M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.48%
3 Industrials 9.23%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
251
Stellantis
STLA
$26.2B
$270K 0.04%
14,275
-100
-0.7% -$1.89K
WEC icon
252
WEC Energy
WEC
$34.7B
$269K 0.04%
4,162
– –
IDV icon
253
iShares International Select Dividend ETF
IDV
$5.74B
$265K 0.04%
8,274
-209
-2% -$6.69K
BDJ icon
254
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$259K 0.04%
28,232
-3,133
-10% -$28.7K
GD icon
255
General Dynamics
GD
$86.8B
$259K 0.04%
1,388
-15
-1% -$2.8K
CPB icon
256
Campbell Soup
CPB
$10.1B
$256K 0.03%
6,323
-400
-6% -$16.2K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$26.9B
$256K 0.03%
4,567
– –
AMAT icon
258
Applied Materials
AMAT
$130B
$250K 0.03%
5,410
– –
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$248K 0.03%
3,062
+1
+0% +$81
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
$248K 0.03%
6,360
+515
+9% +$20.1K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
$245K 0.03%
4,616
– –
LNT icon
262
Alliant Energy
LNT
$16.6B
$245K 0.03%
5,786
– –
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$243K 0.03%
2,314
– –
ISRG icon
264
Intuitive Surgical
ISRG
$167B
$242K 0.03%
1,518
+60
+4% +$9.57K
BEN icon
265
Franklin Resources
BEN
$13B
$240K 0.03%
+7,490
New +$240K
DFP
266
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$238K 0.03%
10,140
+191
+2% +$4.48K
DE icon
267
Deere & Co
DE
$128B
$237K 0.03%
1,699
-899
-35% -$125K
EPD icon
268
Enterprise Products Partners
EPD
$68.6B
$232K 0.03%
8,399
+43
+0.5% +$1.19K
BWP
269
DELISTED
Boardwalk Pipeline Partners
BWP
$232K 0.03%
20,000
– –
EW icon
270
Edwards Lifesciences
EW
$47.5B
$227K 0.03%
4,680
-1,800
-28% -$87.3K
SYF icon
271
Synchrony
SYF
$28.1B
$226K 0.03%
6,766
– –
VGM icon
272
Invesco Trust Investment Grade Municipals
VGM
$527M
$225K 0.03%
18,196
-98
-0.5% -$1.21K
APC
273
DELISTED
Anadarko Petroleum
APC
$221K 0.03%
3,012
-400
-12% -$29.3K
SCHW icon
274
Charles Schwab
SCHW
$167B
$219K 0.03%
4,290
– –
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$219K 0.03%
2,798
+1
+0% +$78
9 10
11
12 13