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
Cap. Flow
+$16.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$603K
2
QCOM icon
Qualcomm
QCOM
$535K
3
VOD icon
Vodafone
VOD
$432K
4
AA icon
Alcoa
AA
$390K
5
COR icon
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
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.11M 0.16%
20,789
+3
+0% +$160
AMGN icon
127
Amgen
AMGN
$154B
$1.11M 0.16%
6,353
+920
+17% +$160K
PPG icon
128
PPG Industries
PPG
$24.7B
$1.09M 0.16%
9,331
-75
-0.8% -$8.76K
SYK icon
129
Stryker
SYK
$149B
$1.09M 0.16%
7,035
-295
-4% -$45.7K
BAX icon
130
Baxter International
BAX
$12.4B
$1.02M 0.15%
15,740
+620
+4% +$40.1K
AMT icon
131
American Tower
AMT
$93.9B
$1M 0.14%
7,035
+620
+10% +$88.5K
APD icon
132
Air Products & Chemicals
APD
$65B
$989K 0.14%
6,025
-180
-3% -$29.5K
OEF icon
133
iShares S&P 100 ETF
OEF
$21.9B
$954K 0.14%
8,038
-167
-2% -$19.8K
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
$950K 0.14%
28,675
+1,570
+6% +$52K
ALL icon
135
Allstate
ALL
$53.6B
$943K 0.13%
9,009
-292
-3% -$30.6K
AA icon
136
Alcoa
AA
$8.01B
$940K 0.13%
17,457
-7,237
-29% -$390K
MDT icon
137
Medtronic
MDT
$120B
$937K 0.13%
11,605
-436
-4% -$35.2K
TFC icon
138
Truist Financial
TFC
$59.9B
$932K 0.13%
18,753
+253
+1% +$12.6K
RTN
139
DELISTED
Raytheon Company
RTN
$917K 0.13%
4,883
+128
+3% +$24K
NXPI icon
140
NXP Semiconductors
NXPI
$58.7B
$890K 0.13%
7,605
– –
D icon
141
Dominion Energy
D
$50.5B
$879K 0.13%
10,843
-175
-2% -$14.2K
AET
142
DELISTED
Aetna Inc
AET
$850K 0.12%
4,714
-665
-12% -$120K
LMT icon
143
Lockheed Martin
LMT
$106B
$849K 0.12%
2,646
-15
-0.6% -$4.81K
NSC icon
144
Norfolk Southern
NSC
$62.4B
$840K 0.12%
5,800
+900
+18% +$130K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$821K 0.12%
9,794
-933
-9% -$78.2K
CMI icon
146
Cummins
CMI
$54.5B
$815K 0.12%
4,613
– –
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
$807K 0.12%
25,825
+1,465
+6% +$45.8K
CI icon
148
Cigna
CI
$80.3B
$805K 0.12%
3,965
– –
HPQ icon
149
HP
HPQ
$27.1B
$783K 0.11%
37,289
-50
-0.1% -$1.05K
CBSH icon
150
Commerce Bancshares
CBSH
$8.31B
$780K 0.11%
13,975
-25
-0.2% -$1.4K
4 5
6
7 8