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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
+5.89%
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
$804M
AUM Growth
+$67M
Cap. Flow
+$28.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
AEO icon
American Eagle Outfitters
AEO
+$1.9M
3
INTC icon
Intel
INTC
+$1.19M
4
IBM icon
IBM
IBM
+$718K
5
VB icon
Vanguard Small-Cap ETF
VB
+$715K

Sector Composition

1 Technology 13.6%
2 Healthcare 12.22%
3 Industrials 9.2%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
301
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
– –
-17,397
Closed -$425K
DFP
302
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-10,140
Closed -$238K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.9B
– –
-3,818
Closed -$373K
EPD icon
304
Enterprise Products Partners
EPD
$82.2B
– –
-8,399
Closed -$232K
KDP icon
305
Keurig Dr Pepper
KDP
$42.7B
– –
-2,600
Closed -$317K
MSI icon
306
Motorola Solutions
MSI
$68.8B
– –
-2,976
Closed -$346K
NFJ
307
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-11,071
Closed -$140K
SYF icon
308
Synchrony
SYF
$25B
– –
-6,766
Closed -$226K
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,567
Closed -$256K
WOOD icon
310
iShares Global Timber & Forestry ETF
WOOD
$256M
– –
-3,803
Closed -$297K
AKS
311
DELISTED
AK Steel Holding Corp
AKS
– –
-12,108
Closed -$53K
BWP
312
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20,000
Closed -$232K
CYS
313
DELISTED
CYS Investments Inc.
CYS
– –
-19,392
Closed -$145K
9 10 11 12
13

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