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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
+5.83%
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
$700M
AUM Growth
+$50.5M
Cap. Flow
+$16.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
+$561K
2
QCOM icon
Qualcomm
QCOM
+$507K
3
VOD icon
Vodafone
VOD
+$406K
4
GSK icon
GSK
GSK
+$349K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$345K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.88%
3 Industrials 10.43%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
301
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$146K 0.02%
+11,167
New +$149K
CYS
302
DELISTED
CYS Investments Inc.
CYS
$118K 0.02%
14,665
-1,836
-11% -$15.2K
INO icon
303
Inovio Pharmaceuticals
INO
$92.1M
$76K 0.01%
1,538
+261
+20% +$16.2K
USA icon
304
Liberty All-Star Equity Fund
USA
$1.79B
$70K 0.01%
11,132
– –
OPK icon
305
Opko Health
OPK
$899M
$53K 0.01%
10,820
-400
-4% -$2.32K
VVR icon
306
Invesco Senior Income Trust
VVR
$459M
$50K 0.01%
11,400
– –
PESI icon
307
Perma-Fix Environmental Services
PESI
$326M
$37K 0.01%
10,000
– –
ADNT icon
308
Adient
ADNT
$1.62B
– –
-3,020
Closed -$254K
ALE
309
DELISTED
Allete
ALE
– –
-2,650
Closed -$205K
CUBI icon
310
Customers Bancorp
CUBI
$2.7B
– –
-10,310
Closed -$336K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,450
Closed -$229K
GLD icon
312
SPDR Gold Trust
GLD
$129B
– –
-2,170
Closed -$264K
MMT
313
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-10,724
Closed -$67K
NAK
314
Northern Dynasty Minerals
NAK
$896M
– –
-10,000
Closed -$18K
TEVA icon
315
Teva Pharmaceuticals
TEVA
$37.5B
– –
-18,996
Closed -$334K
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.9B
– –
-2,880
Closed -$266K
WPRT
317
Westport Fuel Systems
WPRT
$36.3M
– –
-2,030
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

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