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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
-2.12%
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
$748M
AUM Growth
+$48.7M
Cap. Flow
+$70.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16

Top Buys

1
FSS icon
Federal Signal
FSS
+$16.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$9.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
4
MWA icon
Mueller Water Products
MWA
+$5.15M
5
PFE icon
Pfizer
PFE
+$5.04M

Top Sells

1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.39M
2
GLW icon
Corning
GLW
+$1.8M
3
JCI icon
Johnson Controls International
JCI
+$762K
4
TRV icon
Travelers Companies
TRV
+$709K
5
IBM icon
IBM
IBM
+$588K

Sector Composition

1 Technology 13.76%
2 Industrials 12.54%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$41.1B
$219K 0.03%
2,111
-66
-3% -$7.44K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$219K 0.03%
2,797
+35
+1% +$2.75K
SWKS icon
278
Skyworks Solutions
SWKS
$8.67B
$217K 0.03%
+2,160
New +$225K
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$215K 0.03%
3,530
– –
C icon
280
Citigroup
C
$221B
$213K 0.03%
3,158
-37
-1% -$2.78K
ALLY icon
281
Ally Financial
ALLY
$14.3B
$212K 0.03%
7,825
+500
+7% +$14.3K
MCD icon
282
McDonald's
MCD
$194B
$210K 0.03%
1,345
– –
IWB icon
283
iShares Russell 1000 ETF
IWB
$48.4B
$209K 0.03%
1,424
– –
RIO icon
284
Rio Tinto
RIO
$147B
$208K 0.03%
+4,044
New +$220K
VOT icon
285
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$207K 0.03%
1,595
– –
APC
286
DELISTED
Anadarko Petroleum
APC
$206K 0.03%
3,412
-340
-9% -$19.9K
EPD icon
287
Enterprise Products Partners
EPD
$82.2B
$205K 0.03%
8,356
-359
-4% -$9.56K
ITW icon
288
Illinois Tool Works
ITW
$81.4B
$204K 0.03%
1,300
– –
BWP
289
DELISTED
Boardwalk Pipeline Partners
BWP
$203K 0.03%
+20,000
New +$237K
BGC icon
290
BGC Group
BGC
$5.46B
$201K 0.03%
23,185
– –
ISRG icon
291
Intuitive Surgical
ISRG
$142B
$201K 0.03%
+1,458
New +$203K
MFA
292
MFA Financial
MFA
$977M
$197K 0.03%
6,543
+1,113
+20% +$33K
ARCC icon
293
Ares Capital
ARCC
$13.8B
$182K 0.02%
11,467
– –
TWO
294
Two Harbors Investment
TWO
$1.27B
$169K 0.02%
2,744
+50
+2% +$3.07K
DNP icon
295
DNP Select Income Fund
DNP
$4.18B
$163K 0.02%
15,854
+310
+2% +$3.2K
NFJ
296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$147K 0.02%
11,567
+400
+4% +$5.26K
CYS
297
DELISTED
CYS Investments Inc.
CYS
$132K 0.02%
19,665
+5,000
+34% +$34.4K
CSQ icon
298
Calamos Strategic Total Return Fund
CSQ
$3.28B
$131K 0.02%
+11,044
New +$135K
FSK icon
299
FS KKR Capital
FSK
$3.11B
$131K 0.02%
4,510
-690
-13% -$20.5K
INO icon
300
Inovio Pharmaceuticals
INO
$92.1M
$87K 0.01%
1,538
– –
9 10 11
12
13

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