BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+5.83%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$16.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$603K
2
QCOM icon
Qualcomm
QCOM
$535K
3
VOD icon
Vodafone
VOD
$432K
4
AA icon
Alcoa
AA
$390K
5
COR icon
Cencora
COR
$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
301
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$146K 0.02%
+11,167
New +$146K
CYS
302
DELISTED
CYS Investments Inc.
CYS
$118K 0.02%
14,665
-1,836
-11% -$14.8K
INO icon
303
Inovio Pharmaceuticals
INO
$136M
$76K 0.01%
18,450
+3,125
+20% +$12.9K
USA icon
304
Liberty All-Star Equity Fund
USA
$1.92B
$70K 0.01%
11,132
– –
OPK icon
305
Opko Health
OPK
$1.1B
$53K 0.01%
10,820
-400
-4% -$1.96K
VVR icon
306
Invesco Senior Income Trust
VVR
$558M
$50K 0.01%
11,400
– –
PESI icon
307
Perma-Fix Environmental Services
PESI
$217M
$37K 0.01%
10,000
– –
ADNT icon
308
Adient
ADNT
$1.97B
– –
-3,020
Closed -$254K
ALE icon
309
Allete
ALE
$3.71B
– –
-2,650
Closed -$205K
CUBI icon
310
Customers Bancorp
CUBI
$2.26B
– –
-10,310
Closed -$336K
DVY icon
311
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,450
Closed -$229K
GLD icon
312
SPDR Gold Trust
GLD
$110B
– –
-2,170
Closed -$264K
MMT
313
MFS Multimarket Income Trust
MMT
$259M
– –
-10,724
Closed -$67K
NAK
314
Northern Dynasty Minerals
NAK
$475M
– –
-10,000
Closed -$18K
TEVA icon
315
Teva Pharmaceuticals
TEVA
$21.5B
– –
-18,996
Closed -$334K
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.61B
– –
-2,880
Closed -$266K
WPRT
317
Westport Fuel Systems
WPRT
$47.7M
– –
-20,300
Closed -$66K
AKS
318
DELISTED
AK Steel Holding Corp.
AKS
– –
-10,834
Closed -$61K
LTS
319
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-14,900
Closed -$43K
ABDC
320
DELISTED
Alcentra Capital Corp
ABDC
– –
-19,789
Closed -$212K
CY
321
DELISTED
Cypress Semiconductor
CY
– –
-10,585
Closed -$159K
9 10 11 12
13