BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+5.83%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$16.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$603K
2
QCOM icon
Qualcomm
QCOM
$535K
3
VOD icon
Vodafone
VOD
$432K
4
AA icon
Alcoa
AA
$390K
5
COR icon
Cencora
COR
$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$219K 0.03%
+2,762
New +$219K
ITW icon
277
Illinois Tool Works
ITW
$76.4B
$217K 0.03%
+1,300
New +$217K
NOC icon
278
Northrop Grumman
NOC
$84.4B
$216K 0.03%
703
-20
-3% -$6.15K
ALLY icon
279
Ally Financial
ALLY
$12.5B
$214K 0.03%
7,325
-1,780
-20% -$52K
COR icon
280
Cencora
COR
$57.2B
$214K 0.03%
2,326
-4,021
-63% -$370K
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$214K 0.03%
3,530
– –
IWB icon
282
iShares Russell 1000 ETF
IWB
$42.9B
$212K 0.03%
+1,424
New +$212K
NFLX icon
283
Netflix
NFLX
$516B
$212K 0.03%
1,104
– –
NUE icon
284
Nucor
NUE
$33.6B
$212K 0.03%
3,337
-1,126
-25% -$71.5K
EA icon
285
Electronic Arts
EA
$42.9B
$210K 0.03%
2,000
– –
NOK icon
286
Nokia
NOK
$22.8B
$210K 0.03%
44,988
-9,562
-18% -$44.6K
KSU
287
DELISTED
Kansas City Southern
KSU
$210K 0.03%
2,000
-340
-15% -$35.7K
SEIC icon
288
SEI Investments
SEIC
$10.9B
$208K 0.03%
+2,900
New +$208K
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$204K 0.03%
+1,595
New +$204K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$202K 0.03%
+3,546
New +$202K
VBF icon
291
Invesco Bond Fund
VBF
$176M
$202K 0.03%
10,150
– –
VFH icon
292
Vanguard Financials ETF
VFH
$12.9B
$202K 0.03%
2,878
-780
-21% -$54.7K
APC
293
DELISTED
Anadarko Petroleum
APC
$201K 0.03%
+3,752
New +$201K
CTSH icon
294
Cognizant
CTSH
$35.1B
$200K 0.03%
2,815
– –
ARCC icon
295
Ares Capital
ARCC
$15.7B
$180K 0.03%
11,467
– –
TWO
296
Two Harbors Investment
TWO
$1.03B
$175K 0.03%
10,775
-11,100
-51% -$180K
EGIF
297
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$173K 0.02%
+10,440
New +$173K
MFA
298
MFA Financial
MFA
$1.03B
$172K 0.02%
21,720
– –
DNP icon
299
DNP Select Income Fund
DNP
$3.65B
$168K 0.02%
15,544
-1,698
-10% -$18.4K
FSK icon
300
FS KKR Capital
FSK
$5.07B
$153K 0.02%
20,800
-1,000
-5% -$7.36K
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