We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$574M
AUM Growth
+$24.5M
Cap. Flow
+$8.33M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6

Top Buys

1
HWM icon
Howmet Aerospace
HWM
+$1.83M
2
NXPI icon
NXP Semiconductors
NXPI
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K

Top Sells

1
AA icon
Alcoa
AA
+$2.58M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$654K
3
CVS icon
CVS Health
CVS
+$517K
4
CAG icon
Conagra Brands
CAG
+$398K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$367K

Sector Composition

1 Technology 13.74%
2 Industrials 12.31%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$30.1B
$200K 0.03%
+4,167
New +$196K
MFA
277
MFA Financial
MFA
$977M
$192K 0.03%
6,280
+216
+4% +$6.49K
ARCC icon
278
Ares Capital
ARCC
$13.8B
$190K 0.03%
11,515
-32
-0.3% -$504
TWO
279
Two Harbors Investment
TWO
$1.27B
$156K 0.03%
2,236
-250
-10% -$17K
AKS
280
DELISTED
AK Steel Holding Corp
AKS
$154K 0.03%
15,082
– –
BGC icon
281
BGC Group
BGC
$5.46B
$153K 0.03%
23,185
– –
CY
282
DELISTED
Cypress Semiconductor
CY
$128K 0.02%
11,190
+200
+2% +$2.19K
PFL
283
PIMCO Income Strategy Fund
PFL
$390M
$119K 0.02%
11,284
+10
+0.1% +$104
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$103K 0.02%
12,598
-2,319
-16% -$18.3K
MMT
285
Aberdeen Multi-Market Income Fund
MMT
$243M
$86K 0.02%
14,224
-500
-3% -$2.97K
LTS
286
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$55K 0.01%
22,400
-3,500
-14% -$8.14K
VVR icon
287
Invesco Senior Income Trust
VVR
$459M
$54K 0.01%
11,650
– –
PESI icon
288
Perma-Fix Environmental Services
PESI
$326M
$39K 0.01%
10,000
– –
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$39K 0.01%
774
-14
-2% -$767
WPRT
290
Westport Fuel Systems
WPRT
$36.3M
$23K ﹤0.01%
2,030
– –
KDP icon
291
Keurig Dr Pepper
KDP
$42.7B
– –
-2,200
Closed -$201K
STLA icon
292
Stellantis
STLA
$17.3B
– –
-16,425
Closed -$105K
VNQI icon
293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,890
Closed -$275K
MTOR
294
DELISTED
MERITOR, Inc.
MTOR
– –
-10,565
Closed -$118K
KSU
295
DELISTED
Kansas City Southern
KSU
– –
-2,890
Closed -$270K
DNB
296
DELISTED
Dun & Bradstreet
DNB
– –
-1,602
Closed -$219K
8 9 10 11
12

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
NIM
Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $2.42B AUM 11% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return