BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.52%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$603M
AUM Growth
+$603M
(+2.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
D.R. Horton
DHI
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$739K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$705K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$689K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$1.77M |
| 2 |
Xerox
XRX
|
$1.45M |
| 3 |
Fortive
FTV
|
$589K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Empire State Realty Series ES
ESBA
|
$387K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Senior Income Trust
VVR
$561M
| $53K | 0.01% |
11,650
| – | – |
|
|
WPRT
277
Westport Fuel Systems
WPRT
$48.4M
| $48K | 0.01% |
20,300
| – | – |
|
|
LTS
278
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $42K | 0.01% |
17,400
| – | – |
|
279
Perma-Fix Environmental Services
PESI
$220M
| $37K | 0.01% |
10,000
| – | – |
|
|
NAK
280
Northern Dynasty Minerals
NAK
$497M
| $14K | ﹤0.01% |
10,000
| – | – |
|
|
281
Empire State Realty Series ES
ESBA
$2.04B
| – | – |
-18,651
| Closed | -$387K |
|
|
282
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-85,960
| Closed | -$1.77M |
|
283
Fastenal
FAST
$57B
| – | – |
-4,580
| Closed | -$236K |
|
284
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-3,530
| Closed | -$215K |
|
|
285
Fortive
FTV
$16.2B
| – | – |
-9,786
| Closed | -$589K |
|
286
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,809
| Closed | -$237K |
|
287
Lincoln National
LNC
$8.14B
| – | – |
-3,606
| Closed | -$236K |
|
|
PFL
288
PIMCO Income Strategy Fund
PFL
$381M
| – | – |
-11,144
| Closed | -$124K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,151
| Closed | -$257K |
|