We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
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
$748M
AUM Growth
+$48.7M
Cap. Flow
+$70.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16

Top Buys

1
FSS icon
Federal Signal
FSS
+$16.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$9.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
4
MWA icon
Mueller Water Products
MWA
+$5.15M
5
PFE icon
Pfizer
PFE
+$5.04M

Top Sells

1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.39M
2
GLW icon
Corning
GLW
+$1.8M
3
JCI icon
Johnson Controls International
JCI
+$762K
4
TRV icon
Travelers Companies
TRV
+$709K
5
IBM icon
IBM
IBM
+$588K

Sector Composition

1 Technology 13.76%
2 Industrials 12.54%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGEN
301
Tecogen Inc
TGEN
$112M
$79K 0.01%
+27,784
New +$67.6K
USA icon
302
Liberty All-Star Equity Fund
USA
$1.79B
$72K 0.01%
11,763
+631
+6% +$4.01K
S
303
DELISTED
Sprint Corporation
S
$67K 0.01%
+13,794
New +$73.7K
LTS
304
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$49K 0.01%
+14,900
New +$48.3K
VVR icon
305
Invesco Senior Income Trust
VVR
$459M
$48K 0.01%
11,000
-400
-4% -$1.77K
PESI icon
306
Perma-Fix Environmental Services
PESI
$326M
$42K 0.01%
10,000
– –
ACHV icon
307
Achieve Life Sciences
ACHV
$612M
$37K ﹤0.01%
+144
New +$41.2K
OPK icon
308
Opko Health
OPK
$899M
$34K ﹤0.01%
10,820
– –
APA icon
309
APA Corp
APA
$12.1B
– –
-6,101
Closed -$258K
BGS icon
310
B&G Foods
BGS
$310M
– –
-11,932
Closed -$419K
COR icon
311
Cencora
COR
$59.9B
– –
-2,326
Closed -$214K
CTSH icon
312
Cognizant
CTSH
$21.1B
– –
-2,815
Closed -$200K
ED icon
313
Consolidated Edison
ED
$41.4B
– –
-2,678
Closed -$227K
FAST icon
314
Fastenal
FAST
$53.6B
– –
-17,800
Closed -$243K
NUE icon
315
Nucor
NUE
$53.7B
– –
-3,337
Closed -$212K
SEIC icon
316
SEI Investments
SEIC
$12.1B
– –
-2,900
Closed -$208K
SNY icon
317
Sanofi
SNY
$106B
– –
-5,573
Closed -$240K
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,820
Closed -$282K
TRV icon
319
Travelers Companies
TRV
$71.8B
– –
-5,225
Closed -$709K
VBF icon
320
Invesco Bond Fund
VBF
$170M
– –
-10,150
Closed -$202K
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,271
Closed -$232K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,269
Closed -$383K
EGIF
323
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-10,440
Closed -$173K
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-19,815
Closed -$409K
9 10 11 12
13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM