BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.83%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$700M
AUM Growth
+$700M
(+7.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$603K |
| 2 |
Qualcomm
QCOM
|
$535K |
| 3 |
Vodafone
VOD
|
$432K |
| 4 |
Alcoa
AA
|
$390K |
| 5 |
Cencora
COR
|
$370K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.91% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.24% |
9,434
+50
| +0.5% | +$8.82K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | 0.23% |
20,756
-4,336
| -17% | -$343K |
|
103
Zimmer Biomet
ZBH
$21B
| $1.63M | 0.23% |
13,515
-233
| -2% | -$28.1K |
|
104
Philip Morris
PM
$260B
| $1.6M | 0.23% |
15,105
-780
| -5% | -$82.4K |
|
105
American Eagle Outfitters
AEO
$2.24B
| $1.58M | 0.23% |
84,060
-5,941
| -7% | -$112K |
|
|
106
Howmet Aerospace
HWM
$70.2B
| $1.58M | 0.23% |
57,820
-22,116
| -28% | -$603K |
|
107
Costco
COST
$418B
| $1.54M | 0.22% |
8,250
+833
| +11% | +$155K |
|
108
Eastman Chemical
EMN
$8.08B
| $1.49M | 0.21% |
16,053
-695
| -4% | -$64.4K |
|
109
Helmerich & Payne
HP
$2.08B
| $1.43M | 0.2% |
22,068
+73
| +0.3% | +$4.72K |
|
110
Altria Group
MO
$113B
| $1.41M | 0.2% |
19,695
-1,158
| -6% | -$82.7K |
|
111
Sysco
SYY
$38.5B
| $1.39M | 0.2% |
22,926
-97
| -0.4% | -$5.89K |
|
112
Texas Instruments
TXN
$184B
| $1.32M | 0.19% |
12,670
-270
| -2% | -$28.2K |
|
113
Univest Financial
UVSP
$912M
| $1.28M | 0.18% |
45,711
-486
| -1% | -$13.6K |
|
114
Outfront Media
OUT
$3.12B
| $1.25M | 0.18% |
53,822
+825
| +2% | +$19.1K |
|
115
Federal Signal
FSS
$7.48B
| $1.25M | 0.18% |
61,966
-8,975
| -13% | -$180K |
|
116
Trane Technologies
TT
$92.5B
| $1.24M | 0.18% |
13,945
+100
| +0.7% | +$8.92K |
|
117
Ecolab
ECL
$78.6B
| $1.22M | 0.17% |
9,103
-65
| -0.7% | -$8.72K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.21M | 0.17% |
17,303
| – | – |
|
119
Weyerhaeuser
WY
$18.7B
| $1.2M | 0.17% |
33,991
+402
| +1% | +$14.2K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.17% |
17,278
+413
| +2% | +$28.2K |
|
121
Jacobs Solutions
J
$17.5B
| $1.17M | 0.17% |
17,716
-850
| -5% | -$56.1K |
|
122
ConocoPhillips
COP
$124B
| $1.14M | 0.16% |
20,832
+3,425
| +20% | +$188K |
|
123
Stanley Black & Decker
SWK
$11.5B
| $1.13M | 0.16% |
6,641
-358
| -5% | -$60.8K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.12M | 0.16% |
3,255
+500
| +18% | +$173K |
|
125
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.16% |
14,890
| – | – |
|