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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
+5.46%
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
$468M
AUM Growth
+$14.1M
Cap. Flow
-$5.76M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
74
Reduced
129
Closed
17

Top Buys

1
CVEO icon
Civeo
CVEO
+$781K
2
KLIC icon
Kulicke & Soffa
KLIC
+$708K
3
SYY icon
Sysco
SYY
+$658K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$621K
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$602K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
2
LHX icon
L3Harris
LHX
+$1.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$889K

Sector Composition

1 Technology 15.09%
2 Industrials 14.9%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
276
Invesco Senior Income Trust
VVR
$459M
$140K 0.03%
27,950
-1,000
-3% -$4.98K
XRX icon
277
Xerox
XRX
$350M
$133K 0.03%
4,061
-569
-12% -$18.1K
CY
278
DELISTED
Cypress Semiconductor
CY
$123K 0.03%
11,275
-900
-7% -$9.12K
FTR
279
DELISTED
Frontier Communications Corp.
FTR
$77K 0.02%
875
-41
-4% -$3.55K
TSI
280
TCW Strategic Income Fund
TSI
$214M
$73K 0.02%
13,166
– –
LTS
281
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$69K 0.01%
21,900
– –
ACHV icon
282
Achieve Life Sciences
ACHV
$612M
$54K 0.01%
7
-7
-50% -$86K
AMRN
283
Amarin Corp
AMRN
$297M
– –
-613
Closed -$22K
BND icon
284
Vanguard Total Bond Market
BND
$159B
– –
-6,198
Closed -$503K
CTSH icon
285
Cognizant
CTSH
$21.1B
– –
-4,016
Closed -$203K
DORM icon
286
Dorman Products
DORM
$4.31B
– –
-3,500
Closed -$207K
EWG icon
287
iShares MSCI Germany ETF
EWG
$1.62B
– –
-13,812
Closed -$433K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-3,480
Closed -$210K
LHX icon
289
L3Harris
LHX
$53B
– –
-17,859
Closed -$1.31M
LXRX icon
290
Lexicon Pharmaceuticals
LXRX
$995M
– –
-2,536
Closed -$31K
MSI icon
291
Motorola Solutions
MSI
$68.8B
– –
-3,810
Closed -$245K
PWV icon
292
Invesco Large Cap Value ETF
PWV
$1.63B
– –
-10,228
Closed -$298K
RPG icon
293
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
– –
-27,845
Closed -$408K
SNV
294
DELISTED
Synovus
SNV
– –
-15,840
Closed -$376K
TFX icon
295
Teleflex
TFX
$5.99B
– –
-2,050
Closed -$220K
VOOV icon
296
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-4,393
Closed -$366K
VUG icon
297
Vanguard Growth ETF
VUG
$224B
– –
-81,888
Closed -$1.28M
RPXC
298
DELISTED
RPX Corporation
RPXC
– –
-77,250
Closed -$1.26M
AVNR
299
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-12,500
Closed -$46K
8 9 10 11
12

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