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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
+1.52%
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
$603M
AUM Growth
+$14M
(+2.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.12M |
| 2 |
D.R. Horton
DHI
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$730K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$704K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$683K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$1.77M |
| 2 |
Fortive
FTV
|
+$589K |
| 3 |
CVS Health
CVS
|
+$509K |
| 4 |
Empire State Realty Series ES
ESBA
|
+$387K |
| 5 |
Howmet Aerospace
HWM
|
+$304K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Senior Income Trust
VVR
$459M
| $53K | 0.01% |
11,650
| – | – |
|
|
WPRT
277
Westport Fuel Systems
WPRT
$36.3M
| $48K | 0.01% |
2,030
| – | – |
|
|
LTS
278
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $42K | 0.01% |
17,400
| – | – |
|
279
Perma-Fix Environmental Services
PESI
$326M
| $37K | 0.01% |
10,000
| – | – |
|
|
NAK
280
Northern Dynasty Minerals
NAK
$896M
| $14K | ﹤0.01% |
10,000
| – | – |
|
|
281
Empire State Realty Series ES
ESBA
$1.55B
| – | – |
-18,651
| Closed | -$387K |
|
|
282
Empire State Realty Trust
ESRT
$991M
| – | – |
-85,960
| Closed | -$1.77M |
|
283
Fastenal
FAST
$53.6B
| – | – |
-18,320
| Closed | -$236K |
|
284
Fortune Brands Innovations
FBIN
$6.28B
| – | – |
-4,130
| Closed | -$215K |
|
|
285
Fortive
FTV
$19B
| – | – |
-15,518
| Closed | -$589K |
|
286
iShares Russell 1000 ETF
IWB
$48.4B
| – | – |
-1,809
| Closed | -$237K |
|
287
Lincoln National
LNC
$8.01B
| – | – |
-3,606
| Closed | -$236K |
|
|
PFL
288
PIMCO Income Strategy Fund
PFL
$390M
| – | – |
-11,144
| Closed | -$124K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,151
| Closed | -$257K |
|
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