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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
$481M
AUM Growth
+$1.29M
Cap. Flow
+$8.77M
Cap. Flow %
1.82%
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

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
+$1.39M
3
MON
Monsanto Co
MON
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$697K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$671K

Sector Composition

1 Technology 13.86%
2 Industrials 13.75%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
276
Magnachip Semiconductor
MX
$128M
$78K 0.02%
+10,075
New +$64.8K
PESI icon
277
Perma-Fix Environmental Services
PESI
$326M
$76K 0.02%
20,000
– –
VVR icon
278
Invesco Senior Income Trust
VVR
$459M
$64K 0.01%
14,250
-3,500
-20% -$16.4K
TSI
279
TCW Strategic Income Fund
TSI
$214M
$63K 0.01%
12,166
– –
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$63K 0.01%
845
+26
+3% +$2.32K
AMT icon
281
American Tower
AMT
$78.7B
– –
-2,445
Closed -$230K
BRW
282
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-5,000
Closed -$55K
CAH icon
283
Cardinal Health
CAH
$53.6B
– –
-2,973
Closed -$268K
ED icon
284
Consolidated Edison
ED
$41.4B
– –
-3,546
Closed -$216K
GM icon
285
General Motors
GM
$70.1B
– –
-5,719
Closed -$214K
GPC icon
286
Genuine Parts
GPC
$17.3B
– –
-2,715
Closed -$253K
KLIC icon
287
Kulicke & Soffa
KLIC
$5.18B
– –
-20,410
Closed -$319K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,810
Closed -$200K
NWL icon
289
Newell Brands
NWL
$2.31B
– –
-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

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