BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.15%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.5B
AUM Growth
+$1.5B
(+8.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
144
Reduced
81
Closed
8
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$7.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.67M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 4 |
Dollar General
DG
|
$1.46M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$853K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
276
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| – | – |
-7,038
| Closed | -$206K |
|
277
Ingersoll Rand
IR
$31.6B
| – | – |
-5,514
| Closed | -$269K |
|
278
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,070
| Closed | -$220K |
|
279
iShares Silver Trust
SLV
$19.6B
| – | – |
-8,431
| Closed | -$204K |
|
280
Toronto Dominion Bank
TD
$128B
| – | – |
-3,018
| Closed | -$211K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,441
| Closed | -$223K |
|