BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-10.7%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$728M
AUM Growth
+$728M
(-9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
77
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
$1.52M |
| 2 |
AET
Aetna Inc
AET
|
$852K |
| 3 |
General Motors
GM
|
$836K |
| 4 |
PX
Praxair Inc
PX
|
$827K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$642K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.9B
| $225K | 0.03% |
2,033
-700
| -26% | -$77.5K |
|
252
Ally Financial
ALLY
$12.4B
| $220K | 0.03% |
9,700
-500
| -5% | -$11.3K |
|
253
iShares Select Dividend ETF
DVY
$20.6B
| $211K | 0.03% |
+2,368
| New | +$211K |
|
254
Yum! Brands
YUM
$40.1B
| $209K | 0.03% |
2,270
-300
| -12% | -$27.6K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $206K | 0.03% |
2,641
-123
| -4% | -$9.59K |
|
256
DNP Select Income Fund
DNP
$3.66B
| $204K | 0.03% |
19,573
+1,708
| +10% | +$17.8K |
|
257
KeyCorp
KEY
$20.6B
| $195K | 0.03% |
13,211
-3,500
| -21% | -$51.7K |
|
258
Nuveen Municipal Value Fund
NUV
$1.8B
| $185K | 0.03% |
19,940
-9,383
| -32% | -$87.1K |
|
259
Invesco Trust Investment Grade Municipals
VGM
$516M
| $181K | 0.02% |
15,799
-2,198
| -12% | -$25.2K |
|
260
Ares Capital
ARCC
$15.7B
| $179K | 0.02% |
11,467
| – | – |
|
261
Royce Value Trust
RVT
$1.91B
| $168K | 0.02% |
14,243
+27
| +0.2% | +$318 |
|
262
Stellantis
STLA
$27B
| $168K | 0.02% |
11,595
-2,020
| -15% | -$29.3K |
|
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $157K | 0.02% |
20,175
-3,600
| -15% | -$28K |
|
264
CrossAmerica Partners
CAPL
$792M
| $154K | 0.02% |
10,863
+20
| +0.2% | +$284 |
|
|
CTT
265
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $115K | 0.02% |
16,240
-17,000
| -51% | -$120K |
|
|
MFA
266
MFA Financial
MFA
$1.03B
| $111K | 0.02% |
16,670
| – | – |
|
267
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $109K | 0.02% |
10,260
| – | – |
|
|
TGEN
268
Tecogen Inc.
TGEN
$225M
| $101K | 0.01% |
27,784
| – | – |
|
269
FS KKR Capital
FSK
$5.05B
| $79K | 0.01% |
15,178
-2,762
| -15% | -$14.4K |
|
270
BGC Group
BGC
$4.55B
| $77K | 0.01% |
14,910
| – | – |
|
271
Invesco Senior Income Trust
VVR
$559M
| $41K | 0.01% |
10,500
| – | – |
|
272
Perma-Fix Environmental Services
PESI
$217M
| $24K | ﹤0.01% |
10,000
| – | – |
|
273
Applied Materials
AMAT
$125B
| – | – |
-5,440
| Closed | -$210K |
|
274
Blackstone
BX
$132B
| – | – |
-5,344
| Closed | -$203K |
|
275
Citigroup
C
$173B
| – | – |
-5,581
| Closed | -$400K |
|