BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$7.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42

Top Buys

1
PLD icon
Prologis
PLD
$13.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.33M
3
VB icon
Vanguard Small-Cap ETF
VB
$7.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.08M

Top Sells

1
LPT
Liberty Property Trust
LPT
$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.02M
3
BA icon
Boeing
BA
$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.1M
5
META icon
Meta Platforms (Facebook)
META
$3M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPL icon
251
CrossAmerica Partners
CAPL
$789M
– –
-10,218
Closed -$184K
CFG icon
252
Citizens Financial Group
CFG
$22.3B
– –
-8,483
Closed -$344K
CMI icon
253
Cummins
CMI
$54.5B
– –
-1,541
Closed -$276K
CSQ icon
254
Calamos Strategic Total Return Fund
CSQ
$2.96B
– –
-10,260
Closed -$140K
DE icon
255
Deere & Co
DE
$129B
– –
-1,202
Closed -$208K
DFP
256
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-8,388
Closed -$224K
DRI icon
257
Darden Restaurants
DRI
$24.3B
– –
-2,026
Closed -$221K
HP icon
258
Helmerich & Payne
HP
$2.11B
– –
-4,700
Closed -$214K
HUM icon
259
Humana
HUM
$37.3B
– –
-920
Closed -$337K
HWM icon
260
Howmet Aerospace
HWM
$69.8B
– –
-10,939
Closed -$337K
IDV icon
261
iShares International Select Dividend ETF
IDV
$5.71B
– –
-6,992
Closed -$235K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-1,728
Closed -$356K
ITW icon
263
Illinois Tool Works
ITW
$76.4B
– –
-1,452
Closed -$261K
KEY icon
264
KeyCorp
KEY
$20.8B
– –
-13,036
Closed -$264K
MAR icon
265
Marriott International Class A Common Stock
MAR
$71.8B
– –
-2,716
Closed -$411K
MCK icon
266
McKesson
MCK
$86B
– –
-1,833
Closed -$254K
MS icon
267
Morgan Stanley
MS
$238B
– –
-5,547
Closed -$284K
MSI icon
268
Motorola Solutions
MSI
$79.8B
– –
-1,432
Closed -$231K
NXPI icon
269
NXP Semiconductors
NXPI
$58.7B
– –
-1,920
Closed -$244K
PARA
270
DELISTED
Paramount Global Class B
PARA
– –
-8,445
Closed -$354K
PSX icon
271
Phillips 66
PSX
$54.1B
– –
-2,941
Closed -$328K
RVT icon
272
Royce Value Trust
RVT
$1.92B
– –
-15,471
Closed -$229K
RWJ icon
273
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-10,720
Closed -$730K
RWR icon
274
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-5,148
Closed -$525K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-3,765
Closed -$218K
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