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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $711K | 0.12% |
17,168
+3,480
| +25% | +$144K |
|
152
Eli Lilly
LLY
$654B
| $694K | 0.12% |
8,429
+59
| +0.7% | +$4.86K |
|
153
Annaly Capital Management
NLY
$13.4B
| $685K | 0.11% |
56,865
-950
| -2% | -$11.4K |
|
154
Bank of New York Mellon
BK
$73.5B
| $681K | 0.11% |
13,350
-542
| -4% | -$27.6K |
|
155
Travelers Companies
TRV
$61.3B
| $668K | 0.11% |
5,282
-120
| -2% | -$15.2K |
|
156
S&P Global
SPGI
$165B
| $666K | 0.11% |
4,560
+770
| +20% | +$112K |
|
157
Cigna
CI
$80.7B
| $664K | 0.11% |
3,965
| – | – |
|
158
Norfolk Southern
NSC
$61.9B
| $657K | 0.11% |
5,400
-675
| -11% | -$82.1K |
|
159
Broadcom
AVGO
$1.39T
| $648K | 0.11% |
2,780
-47
| -2% | -$11K |
|
160
Eaton
ETN
$134B
| $645K | 0.11% |
8,291
| – | – |
|
161
Southern Company
SO
$102B
| $632K | 0.1% |
13,193
| – | – |
|
162
HP
HPQ
$26.3B
| $624K | 0.1% |
35,721
-126
| -0.4% | -$2.2K |
|
163
Trinseo
TSE
$84.8M
| $611K | 0.1% |
8,893
+800
| +10% | +$55K |
|
164
Accenture
ACN
$157B
| $602K | 0.1% |
4,866
| – | – |
|
165
DuPont de Nemours
DD
$31.5B
| $602K | 0.1% |
9,550
+440
| +5% | +$27.7K |
|
166
Adobe
ADBE
$145B
| $584K | 0.1% |
4,130
-225
| -5% | -$31.8K |
|
167
Becton Dickinson
BDX
$54.4B
| $584K | 0.1% |
2,991
-230
| -7% | -$44.9K |
|
168
Bruker
BRKR
$4.95B
| $584K | 0.1% |
20,233
| – | – |
|
169
Exelon
EXC
$44B
| $572K | 0.09% |
15,858
+604
| +4% | +$21.8K |
|
170
Sherwin-Williams
SHW
$89.9B
| $572K | 0.09% |
1,631
| – | – |
|
171
Cencora
COR
$57.5B
| $569K | 0.09% |
6,019
+20
| +0.3% | +$1.89K |
|
172
Union Pacific
UNP
$130B
| $566K | 0.09% |
5,200
| – | – |
|
|
HAWK
173
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $565K | 0.09% |
12,964
+294
| +2% | +$12.8K |
|
174
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $564K | 0.09% |
45,665
-3,394
| -7% | -$41.9K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $560K | 0.09% |
3,469
+13
| +0.4% | +$2.1K |
|