BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$9.06M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
82
Reduced
123
Closed
13

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M

Top Sells

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.99M
2
CAG icon
Conagra Brands
CAG
$1.57M
3
MON
Monsanto Co
MON
$761K
4
VB icon
Vanguard Small-Cap ETF
VB
$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
276
Magnachip Semiconductor
MX
$110M
$78K 0.02%
+10,075
New +$78K
PESI icon
277
Perma-Fix Environmental Services
PESI
$217M
$76K 0.02%
20,000
– –
VVR icon
278
Invesco Senior Income Trust
VVR
$556M
$64K 0.01%
14,250
-3,500
-20% -$15.7K
TSI
279
TCW Strategic Income Fund
TSI
$236M
$63K 0.01%
12,166
– –
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$63K 0.01%
12,670
+382
+3% +$1.9K
AMT icon
281
American Tower
AMT
$93.4B
– –
-2,445
Closed -$230K
BRW
282
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-10,000
Closed -$55K
CAH icon
283
Cardinal Health
CAH
$35.8B
– –
-2,973
Closed -$268K
ED icon
284
Consolidated Edison
ED
$34.9B
– –
-3,546
Closed -$216K
GM icon
285
General Motors
GM
$55.7B
– –
-5,719
Closed -$214K
GPC icon
286
Genuine Parts
GPC
$19.2B
– –
-2,715
Closed -$253K
KLIC icon
287
Kulicke & Soffa
KLIC
$1.89B
– –
-20,410
Closed -$319K
MUB icon
288
iShares National Muni Bond ETF
MUB
$38.4B
– –
-1,810
Closed -$200K
NWL icon
289
Newell Brands
NWL
$2.43B
– –
-8,829
Closed -$345K
DNB
290
DELISTED
Dun & Bradstreet
DNB
– –
-1,602
Closed -$206K
MON
291
DELISTED
Monsanto Co
MON
– –
-6,762
Closed -$761K
GSC
292
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-72,073
Closed -$1.99M
8 9 10 11
12