BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.52%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$603M
AUM Growth
+$603M
(+2.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
D.R. Horton
DHI
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$739K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$705K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$689K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$1.77M |
| 2 |
Xerox
XRX
|
$1.45M |
| 3 |
Fortive
FTV
|
$589K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Empire State Realty Series ES
ESBA
|
$387K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $955K | 0.16% |
5,545
+800
| +17% | +$138K |
|
|
FM
127
DELISTED
iShares Frontier and Select EM ETF
FM
| $944K | 0.16% |
33,045
+720
| +2% | +$20.6K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $934K | 0.16% |
11,045
-322
| -3% | -$27.2K |
|
129
Baxter International
BAX
$12.7B
| $930K | 0.15% |
15,365
-400
| -3% | -$24.2K |
|
130
Teva Pharmaceuticals
TEVA
$21.1B
| $927K | 0.15% |
27,906
+674
| +2% | +$22.4K |
|
131
Alcoa
AA
$8.33B
| $923K | 0.15% |
28,258
-2,256
| -7% | -$73.7K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $918K | 0.15% |
16,865
+800
| +5% | +$43.5K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $886K | 0.15% |
2,790
-50
| -2% | -$15.9K |
|
134
Dominion Energy
D
$51.1B
| $854K | 0.14% |
11,143
| – | – |
|
135
Allstate
ALL
$53.6B
| $853K | 0.14% |
9,648
+131
| +1% | +$11.6K |
|
136
Commerce Bancshares
CBSH
$8.27B
| $852K | 0.14% |
15,000
-500
| -3% | -$28.4K |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.33B
| $844K | 0.14% |
64,261
+2,058
| +3% | +$27K |
|
138
American Tower
AMT
$95.5B
| $843K | 0.14% |
6,370
+715
| +13% | +$94.6K |
|
|
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
| $832K | 0.14% |
24,360
| – | – |
|
140
Truist Financial
TFC
$60.4B
| $831K | 0.14% |
18,300
+1
| +0% | +$45 |
|
141
Air Products & Chemicals
APD
$65.5B
| $830K | 0.14% |
5,805
-100
| -2% | -$14.3K |
|
|
142
CVS Health
CVS
$92.8B
| $798K | 0.13% |
9,915
-6,440
| -39% | -$518K |
|
143
Outfront Media
OUT
$3.12B
| $790K | 0.13% |
34,157
+5,050
| +17% | +$117K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $777K | 0.13% |
5,119
-397
| -7% | -$60.3K |
|
145
Cummins
CMI
$54.9B
| $773K | 0.13% |
4,763
| – | – |
|
146
ConocoPhillips
COP
$124B
| $770K | 0.13% |
17,507
| – | – |
|
147
Costco
COST
$418B
| $753K | 0.12% |
4,710
+70
| +2% | +$11.2K |
|
148
Lockheed Martin
LMT
$106B
| $732K | 0.12% |
2,636
-100
| -4% | -$27.8K |
|
|
149
Xerox
XRX
$501M
| $723K | 0.12% |
25,176
-50,614
| -67% | -$1.45M |
|
150
American Electric Power
AEP
$59.4B
| $719K | 0.12% |
10,347
-119
| -1% | -$8.27K |
|