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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
-10.71%
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
$728M
AUM Growth
-$75.2M
Cap. Flow
+$19.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
76
Reduced
148
Closed
31

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

1
VZ icon
Verizon
VZ
+$1.53M
2
GM icon
General Motors
GM
+$863K
3
AET
Aetna Inc
AET
+$852K
4
PX
Praxair Inc
PX
+$827K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

1 Healthcare 12.79%
2 Technology 12.74%
3 Financials 7.9%
4 Industrials 7.76%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
276
Cencora
COR
$59.9B
– –
-2,260
Closed -$208K
CPB icon
277
Campbell Soup
CPB
$6.75B
– –
-6,323
Closed -$232K
EA icon
278
Electronic Arts
EA
$52.1B
– –
-2,000
Closed -$241K
GD icon
279
General Dynamics
GD
$99.7B
– –
-1,416
Closed -$290K
HAL icon
280
Halliburton
HAL
$29.3B
– –
-6,864
Closed -$278K
INO icon
281
Inovio Pharmaceuticals
INO
$92.1M
– –
-954
Closed -$64K
ITW icon
282
Illinois Tool Works
ITW
$81.4B
– –
-1,593
Closed -$225K
IWB icon
283
iShares Russell 1000 ETF
IWB
$48.4B
– –
-1,263
Closed -$204K
KWR icon
284
Quaker Houghton
KWR
$2.69B
– –
-1,285
Closed -$260K
MJ icon
285
Amplify Alternative Harvest ETF
MJ
$105M
– –
-495
Closed -$238K
MPC icon
286
Marathon Petroleum
MPC
$89.3B
– –
-2,760
Closed -$221K
NFLX icon
287
Netflix
NFLX
$313B
– –
-7,790
Closed -$291K
OPK icon
288
Opko Health
OPK
$899M
– –
-10,833
Closed -$37K
PBF icon
289
PBF Energy
PBF
$7.21B
– –
-4,325
Closed -$216K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,166
Closed -$340K
PRU icon
291
Prudential Financial
PRU
$41.1B
– –
-2,203
Closed -$223K
SCHW
292
Charles Schwab
SCHW
$179B
– –
-4,290
Closed -$211K
TYG
293
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-3,231
Closed -$348K
UGI icon
294
UGI
UGI
$7.9B
– –
-3,692
Closed -$205K
VFH icon
295
Vanguard Financials ETF
VFH
$13.5B
– –
-3,086
Closed -$214K
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-3,938
Closed -$221K
KSU
297
DELISTED
Kansas City Southern
KSU
– –
-2,000
Closed -$227K
AGN
298
DELISTED
Allergan plc
AGN
– –
-1,083
Closed -$206K
LTS
299
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-13,150
Closed -$36K
APC
300
DELISTED
Anadarko Petroleum
APC
– –
-3,012
Closed -$203K
9 10 11
12
13

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