BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+7.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$11.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
105
Reduced
127
Closed
5

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.53M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.71M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.24M
4
QCOM icon
Qualcomm
QCOM
$805K
5
PPL icon
PPL Corp
PPL
$607K

Sector Composition

1 Technology 12.77%
2 Healthcare 10.63%
3 Financials 8.1%
4 Industrials 6.7%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
276
Calamos Strategic Total Return Fund
CSQ
$2.99B
$140K 0.01%
10,260
-2,538
-20% -$34.6K
CTT
277
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$135K 0.01%
11,740
+1,000
+9% +$11.5K
FSK icon
278
FS KKR Capital
FSK
$5.11B
$109K 0.01%
17,830
+7,390
+71% +$45.2K
MFA
279
MFA Financial
MFA
$1.05B
$94K 0.01%
12,315
-2,055
-14% -$15.7K
TGEN
280
Tecogen Inc.
TGEN
$227M
$49K 0.01%
23,000
– –
VVR icon
281
Invesco Senior Income Trust
VVR
$561M
$45K ﹤0.01%
10,500
– –
AA icon
282
Alcoa
AA
$8.33B
– –
-10,146
Closed -$204K
DJP icon
283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-21,017
Closed -$458K
GWW icon
284
W.W. Grainger
GWW
$48.5B
– –
-977
Closed -$290K
HAS icon
285
Hasbro
HAS
$11.4B
– –
-1,759
Closed -$209K
PESI icon
286
Perma-Fix Environmental Services
PESI
$220M
– –
-10,000
Closed -$45K
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12