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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
+5.89%
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
$804M
AUM Growth
+$67M
Cap. Flow
+$28.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
AEO icon
American Eagle Outfitters
AEO
+$1.9M
3
INTC icon
Intel
INTC
+$1.19M
4
IBM icon
IBM
IBM
+$718K
5
VB icon
Vanguard Small-Cap ETF
VB
+$715K

Sector Composition

1 Technology 13.6%
2 Healthcare 12.22%
3 Industrials 9.2%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$13.5B
$214K 0.03%
3,086
-79
-2% -$5.58K
VGM icon
277
Invesco Trust Investment Grade Municipals
VGM
$571M
$214K 0.03%
17,997
-199
-1% -$2.42K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$212K 0.03%
4,090
– –
SCHW
279
Charles Schwab
SCHW
$179B
$211K 0.03%
4,290
– –
AMAT icon
280
Applied Materials
AMAT
$445B
$210K 0.03%
5,440
+30
+0.6% +$1.33K
COR icon
281
Cencora
COR
$59.9B
$208K 0.03%
+2,260
New +$196K
AGN
282
DELISTED
Allergan plc
AGN
$206K 0.03%
+1,083
New +$199K
UGI icon
283
UGI
UGI
$7.9B
$205K 0.03%
+3,692
New +$199K
IWB icon
284
iShares Russell 1000 ETF
IWB
$48.4B
$204K 0.03%
1,263
-161
-11% -$25.6K
BX icon
285
Blackstone
BX
$158B
$203K 0.03%
5,344
-4,296
-45% -$155K
APC
286
DELISTED
Anadarko Petroleum
APC
$203K 0.03%
3,012
– –
DNP icon
287
DNP Select Income Fund
DNP
$4.18B
$198K 0.02%
17,865
+1,705
+11% +$18.8K
ARCC icon
288
Ares Capital
ARCC
$13.8B
$197K 0.02%
11,467
– –
CAPL icon
289
CrossAmerica Partners
CAPL
$857M
$196K 0.02%
10,843
-14
-0.1% -$252
BGC icon
290
BGC Group
BGC
$5.46B
$176K 0.02%
23,185
– –
CSQ icon
291
Calamos Strategic Total Return Fund
CSQ
$3.28B
$138K 0.02%
10,260
– –
FSK icon
292
FS KKR Capital
FSK
$3.11B
$126K 0.02%
4,485
-25
-0.6% -$764
MFA
293
MFA Financial
MFA
$977M
$123K 0.02%
4,168
-2,375
-36% -$73.2K
TGEN
294
Tecogen Inc
TGEN
$112M
$88K 0.01%
27,784
– –
INO icon
295
Inovio Pharmaceuticals
INO
$92.1M
$64K 0.01%
954
-500
-34% -$27.8K
VVR icon
296
Invesco Senior Income Trust
VVR
$459M
$45K 0.01%
10,500
– –
PESI icon
297
Perma-Fix Environmental Services
PESI
$326M
$42K 0.01%
10,000
– –
OPK icon
298
Opko Health
OPK
$899M
$37K ﹤0.01%
10,833
+833
+8% +$4.42K
LTS
299
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$36K ﹤0.01%
13,150
-1,750
-12% -$5.65K
AEO icon
300
American Eagle Outfitters
AEO
$2.93B
– –
-81,564
Closed -$1.9M
9 10 11
12
13

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