BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+1.64%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
Top Sells
| 1 |
Federal Signal
FSS
|
$15.5M |
| 2 |
Mueller Water Products
MWA
|
$5.04M |
| 3 |
Pfizer
PFE
|
$2.39M |
| 4 |
Masco
MAS
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$1.84M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Senior Income Trust
VVR
$555M
| $45K | 0.01% |
10,500
-500
| -5% | -$2.14K |
|
302
Achieve Life Sciences
ACHV
$144M
| – | – |
-144
| Closed | -$37K |
|
303
Illinois Tool Works
ITW
$77.2B
| – | – |
-1,300
| Closed | -$204K |
|
304
L3Harris
LHX
$51.1B
| – | – |
-1,650
| Closed | -$266K |
|
305
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,260
| Closed | -$238K |
|
306
Prudential Financial
PRU
$38.3B
| – | – |
-2,111
| Closed | -$219K |
|
307
Skyworks Solutions
SWKS
$11B
| – | – |
-2,160
| Closed | -$217K |
|
|
S
308
DELISTED
Sprint Corporation
S
| – | – |
-13,794
| Closed | -$67K |
|
|
GM.WS.B
309
DELISTED
General Motors Company
GM.WS.B
| – | – |
-18,015
| Closed | -$337K |
|
|
HAWK
310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-9,346
| Closed | -$418K |
|