BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.46%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$468M
AUM Growth
+$468M
(+3.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
76
Reduced
127
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Civeo
CVEO
|
$784K |
| 3 |
Kulicke & Soffa
KLIC
|
$737K |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$712K |
| 5 |
Sysco
SYY
|
$672K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.41M |
| 2 |
L3Harris
LHX
|
$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.26M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$934K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $987K | 0.21% |
7,913
+260
| +3% | +$32.4K |
|
102
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $976K | 0.21% |
20,445
-3,420
| -14% | -$163K |
|
103
Medtronic
MDT
$119B
| $947K | 0.2% |
14,853
-300
| -2% | -$19.1K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $940K | 0.2% |
7,882
-1,935
| -20% | -$231K |
|
105
Annaly Capital Management
NLY
$13.6B
| $922K | 0.2% |
80,658
+1,968
| +3% | +$22.5K |
|
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $917K | 0.2% |
19,297
-2,123
| -10% | -$101K |
|
107
Texas Instruments
TXN
$184B
| $917K | 0.2% |
19,195
-6,700
| -26% | -$320K |
|
108
Eaton
ETN
$136B
| $914K | 0.2% |
11,844
-240
| -2% | -$18.5K |
|
109
Dominion Energy
D
$51.1B
| $899K | 0.19% |
12,575
+132
| +1% | +$9.44K |
|
110
American Eagle Outfitters
AEO
$2.24B
| $898K | 0.19% |
80,025
+5,775
| +8% | +$64.8K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $879K | 0.19% |
11,800
| – | – |
|
112
Exelon
EXC
$44.1B
| $878K | 0.19% |
24,079
-946
| -4% | -$34.5K |
|
113
Altria Group
MO
$113B
| $849K | 0.18% |
20,251
| – | – |
|
114
United Parcel Service
UPS
$74.1B
| $833K | 0.18% |
8,113
-299
| -4% | -$30.7K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $814K | 0.17% |
6,130
-65
| -1% | -$8.63K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $813K | 0.17% |
9,355
-3,016
| -24% | -$262K |
|
117
HP
HPQ
$26.7B
| $811K | 0.17% |
24,082
-10,416
| -30% | -$351K |
|
118
GSK
GSK
$79.9B
| $808K | 0.17% |
15,108
+100
| +0.7% | +$5.35K |
|
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $804K | 0.17% |
6,308
-7,328
| -54% | -$934K |
|
120
Cencora
COR
$56.5B
| $798K | 0.17% |
10,978
| – | – |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $792K | 0.17% |
10,681
+3,850
| +56% | +$285K |
|
122
American Electric Power
AEP
$59.4B
| $788K | 0.17% |
14,138
-200
| -1% | -$11.1K |
|
|
123
Civeo
CVEO
$298M
| $784K | 0.17% |
+31,325
| New | +$784K |
|
|
SUSQ
124
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $784K | 0.17% |
74,254
-4,996
| -6% | -$52.8K |
|
|
CYS
125
DELISTED
CYS Investments Inc.
CYS
| $781K | 0.17% |
86,590
-5,320
| -6% | -$48K |
|