BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.75%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$6.43M |
| 2 |
Bentley Systems
BSY
|
$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
| 5 |
Ford
F
|
$4.13M |
Top Sells
| 1 |
Dollar General
DG
|
$4M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
General Motors
GM
|
$1.43M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$19.6B
| $204K | 0.01% |
+8,431
| New | +$204K |
|
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $202K | 0.01% |
+3,999
| New | +$202K |
|
253
Tesla
TSLA
$1.08T
| $201K | 0.01% |
+296
| New | +$201K |
|
254
AGNC Investment
AGNC
$10.2B
| $196K | 0.01% |
11,600
-290
| -2% | -$4.9K |
|
255
Nuveen Municipal Value Fund
NUV
$1.8B
| $149K | 0.01% |
12,942
| – | – |
|
256
Annaly Capital Management
NLY
$13.6B
| $112K | 0.01% |
12,605
-9,910
| -44% | -$88.1K |
|
|
TWO
257
Two Harbors Investment
TWO
$1.04B
| $95K | 0.01% |
12,523
-164
| -1% | -$1.24K |
|
258
Clorox
CLX
$14.5B
| – | – |
-1,197
| Closed | -$231K |
|
|
259
General Motors
GM
$55.8B
| – | – |
-24,800
| Closed | -$1.43M |
|
260
Nokia
NOK
$23.1B
| – | – |
-41,124
| Closed | -$163K |
|
261
Novartis
NVS
$245B
| – | – |
-2,413
| Closed | -$206K |
|
262
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – |
-10,633
| Closed | -$143K |
|
263
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-10,551
| Closed | -$649K |
|
264
Viatris
VTRS
$12.3B
| – | – |
-10,223
| Closed | -$143K |
|