BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.5%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$871M
AUM Growth
+$20.7M
(+2.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Waste Management
WM
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$892K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
| 4 |
Kohl's
KSS
|
$781K |
| 5 |
Microsoft
MSFT
|
$715K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$5.87B
| $142K | 0.02% |
+12,675
| New | +$142K |
|
|
CTT
277
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $112K | 0.01% |
10,740
-3,000
| -22% | -$31.3K |
|
|
MFA
278
MFA Financial
MFA
$1.05B
| $105K | 0.01% |
3,643
| – | – |
|
|
TGEN
279
Tecogen Inc.
TGEN
$208M
| $86K | 0.01% |
23,000
| – | – |
|
280
FS KKR Capital
FSK
$5.06B
| $62K | 0.01% |
2,610
| – | – |
|
281
Invesco Senior Income Trust
VVR
$556M
| $45K | 0.01% |
10,500
| – | – |
|
282
Perma-Fix Environmental Services
PESI
$211M
| $39K | ﹤0.01% |
10,000
| – | – |
|
283
Vanguard Total Bond Market
BND
$133B
| – | – |
-7,588
| Closed | -$616K |
|
284
Deere & Co
DE
$127B
| – | – |
-1,450
| Closed | -$232K |
|
|
285
Kohl's
KSS
$1.78B
| – | – |
-11,359
| Closed | -$781K |
|
286
UnitedHealth
UNH
$279B
| – | – |
-997
| Closed | -$247K |
|
287
Xerox
XRX
$478M
| – | – |
-18,551
| Closed | -$593K |
|