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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
-10.71%
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
$728M
AUM Growth
-$75.2M
(-9.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.36M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
+$1.53M |
| 2 |
General Motors
GM
|
+$863K |
| 3 |
AET
Aetna Inc
AET
|
+$852K |
| 4 |
PX
Praxair Inc
PX
|
+$827K |
| 5 |
GE Aerospace
GE
|
+$697K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.74% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$98.5B
| $225K | 0.03% |
2,033
-700
| -26% | -$87.3K |
|
252
Ally Financial
ALLY
$14.3B
| $220K | 0.03% |
9,700
-500
| -5% | -$12.5K |
|
253
iShares Select Dividend ETF
DVY
$23.9B
| $211K | 0.03% |
+2,368
| New | +$227K |
|
254
Yum! Brands
YUM
$41.9B
| $209K | 0.03% |
2,270
-300
| -12% | -$26.8K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $206K | 0.03% |
2,641
-123
| -4% | -$9.57K |
|
256
DNP Select Income Fund
DNP
$4.18B
| $204K | 0.03% |
19,573
+1,708
| +10% | +$18.7K |
|
257
KeyCorp
KEY
$25.9B
| $195K | 0.03% |
13,211
-3,500
| -21% | -$61.6K |
|
258
Nuveen Municipal Value Fund
NUV
$1.93B
| $185K | 0.03% |
19,940
-9,383
| -32% | -$86.7K |
|
259
Invesco Trust Investment Grade Municipals
VGM
$571M
| $181K | 0.02% |
15,799
-2,198
| -12% | -$25.1K |
|
260
Ares Capital
ARCC
$13.8B
| $179K | 0.02% |
11,467
| – | – |
|
261
Royce Value Trust
RVT
$2.2B
| $168K | 0.02% |
14,243
+27
| +0.2% | +$374 |
|
262
Stellantis
STLA
$17.3B
| $168K | 0.02% |
11,595
-2,020
| -15% | -$32.5K |
|
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $157K | 0.02% |
20,175
-3,600
| -15% | -$30.6K |
|
264
CrossAmerica Partners
CAPL
$857M
| $154K | 0.02% |
10,863
+20
| +0.2% | +$322 |
|
|
CTT
265
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $115K | 0.02% |
16,240
-17,000
| -51% | -$152K |
|
|
MFA
266
MFA Financial
MFA
$977M
| $111K | 0.02% |
4,168
| – | – |
|
267
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $109K | 0.02% |
10,260
| – | – |
|
|
TGEN
268
Tecogen Inc
TGEN
$112M
| $101K | 0.01% |
27,784
| – | – |
|
269
FS KKR Capital
FSK
$3.11B
| $79K | 0.01% |
3,795
-690
| -15% | -$17.2K |
|
270
BGC Group
BGC
$5.46B
| $77K | 0.01% |
14,910
-8,275
| -36% | -$54.5K |
|
271
Invesco Senior Income Trust
VVR
$459M
| $41K | 0.01% |
10,500
| – | – |
|
272
Perma-Fix Environmental Services
PESI
$326M
| $24K | ﹤0.01% |
10,000
| – | – |
|
273
Applied Materials
AMAT
$445B
| – | – |
-5,440
| Closed | -$210K |
|
274
Blackstone
BX
$158B
| – | – |
-5,344
| Closed | -$203K |
|
275
Citigroup
C
$221B
| – | – |
-5,581
| Closed | -$400K |
|
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