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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
-1.06%
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
$462M
AUM Growth
-$5.66M
Cap. Flow
+$2.53M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
95
Reduced
121
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
PG icon
Procter & Gamble
PG
+$949K
3
FCX icon
Freeport-McMoran
FCX
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.65M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
WDC icon
Western Digital
WDC
+$754K
4
GLW icon
Corning
GLW
+$354K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.51%
2 Industrials 14.31%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
276
DELISTED
Cypress Semiconductor
CY
$113K 0.02%
11,475
+200
+2% +$2.1K
LTS
277
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$93K 0.02%
21,900
– –
FTR
278
DELISTED
Frontier Communications Corp.
FTR
$85K 0.02%
873
-2
-0.2% -$190
PESI icon
279
Perma-Fix Environmental Services
PESI
$326M
$76K 0.02%
20,000
-16,185
-45% -$68.5K
TSI
280
TCW Strategic Income Fund
TSI
$214M
$74K 0.02%
13,166
– –
BRW
281
Saba Capital Income & Opportunities Fund
BRW
$340M
$55K 0.01%
+5,000
New +$55.7K
A icon
282
Agilent Technologies
A
$38.4B
– –
-5,293
Closed -$217K
ACHV icon
283
Achieve Life Sciences
ACHV
$612M
– –
-7
Closed -$54K
AMLP icon
284
Alerian MLP ETF
AMLP
$12.7B
– –
-3,386
Closed -$322K
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-2,943
Closed -$265K
ED icon
286
Consolidated Edison
ED
$41.4B
– –
-3,718
Closed -$215K
GWW icon
287
W.W. Grainger
GWW
$66.2B
– –
-1,039
Closed -$264K
LNT icon
288
Alliant Energy
LNT
$19.6B
– –
-6,728
Closed -$205K
QCOM icon
289
Qualcomm
QCOM
$180B
– –
-2,593
Closed -$205K
WAT icon
290
Waters Corp
WAT
$37.1B
– –
-2,000
Closed -$209K
HCR
291
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-3,250
Closed -$213K
APC
292
DELISTED
Anadarko Petroleum
APC
– –
-1,881
Closed -$206K
AMZG
293
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-35,000
Closed -$210K
8 9 10 11
12

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