BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-2.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
122
Reduced
103
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
$17.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$8.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.94M |
| 5 |
Mueller Water Products
MWA
|
$4.86M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$4.36M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
Travelers Companies
TRV
|
$709K |
| 4 |
Johnson Controls International
JCI
|
$707K |
| 5 |
IBM
IBM
|
$570K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.22% |
108,603
-1,440
| -1% | -$21.7K |
|
102
Vodafone
VOD
$28.2B
| $1.62M | 0.22% |
58,145
-6,155
| -10% | -$171K |
|
103
Williams Companies
WMB
$70.5B
| $1.58M | 0.21% |
63,504
+1,615
| +3% | +$40.2K |
|
104
Eastman Chemical
EMN
$7.76B
| $1.55M | 0.21% |
14,713
-1,340
| -8% | -$141K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.21% |
9,708
+274
| +3% | +$43.8K |
|
106
Sysco
SYY
$38.8B
| $1.54M | 0.21% |
25,703
+2,777
| +12% | +$166K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.54M | 0.21% |
19,609
-1,147
| -6% | -$90K |
|
|
108
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.53M | 0.2% |
17,708
-50,660
| -74% | -$4.36M |
|
109
United Parcel Service
UPS
$72.3B
| $1.51M | 0.2% |
14,451
+103
| +0.7% | +$10.8K |
|
110
Blackrock
BLK
$170B
| $1.51M | 0.2% |
2,784
+1,882
| +209% | +$1.02M |
|
111
Philip Morris
PM
$254B
| $1.49M | 0.2% |
14,945
-160
| -1% | -$15.9K |
|
112
Zimmer Biomet
ZBH
$20.8B
| $1.41M | 0.19% |
13,328
-592
| -4% | -$62.7K |
|
113
Howmet Aerospace
HWM
$70.3B
| $1.35M | 0.18% |
76,576
+1,179
| +2% | +$20.8K |
|
114
Texas Instruments
TXN
$178B
| $1.31M | 0.17% |
12,580
-90
| -0.7% | -$9.35K |
|
115
American Tower
AMT
$91.9B
| $1.3M | 0.17% |
8,939
+1,904
| +27% | +$277K |
|
116
Univest Financial
UVSP
$908M
| $1.27M | 0.17% |
45,711
| – | – |
|
117
Ecolab
ECL
$77.5B
| $1.26M | 0.17% |
9,183
+80
| +0.9% | +$11K |
|
118
Helmerich & Payne
HP
$2B
| $1.26M | 0.17% |
18,885
-3,183
| -14% | -$212K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.2M | 0.16% |
69,212
| – | – |
|
120
Weyerhaeuser
WY
$17.9B
| $1.18M | 0.16% |
33,840
-151
| -0.4% | -$5.28K |
|
121
Altria Group
MO
$112B
| $1.16M | 0.15% |
18,548
-1,147
| -6% | -$71.5K |
|
122
Stryker
SYK
$149B
| $1.12M | 0.15% |
6,975
-60
| -0.9% | -$9.65K |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.11M | 0.15% |
20,791
+2
| +0% | +$107 |
|
124
Trane Technologies
TT
$90.9B
| $1.1M | 0.15% |
12,860
-1,085
| -8% | -$92.8K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.15% |
3,211
-44
| -1% | -$15K |
|