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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $778K | 0.11% |
16,503
-50
| -0.3% | -$2.36K |
|
152
Xerox
XRX
$482M
| $772K | 0.11% |
26,496
+1,320
| +5% | +$38.5K |
|
153
S&P Global
SPGI
$165B
| $771K | 0.11% |
4,554
-6
| -0.1% | -$1.02K |
|
154
CVS Health
CVS
$94B
| $751K | 0.11% |
10,355
-110
| -1% | -$7.98K |
|
155
Adobe
ADBE
$147B
| $723K | 0.1% |
4,125
-5
| -0.1% | -$876 |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.33B
| $722K | 0.1% |
55,418
-10,034
| -15% | -$131K |
|
157
Kohl's
KSS
$1.81B
| $719K | 0.1% |
13,267
+2,267
| +21% | +$123K |
|
158
Accenture
ACN
$160B
| $718K | 0.1% |
4,688
-292
| -6% | -$44.7K |
|
159
Broadcom
AVGO
$1.4T
| $714K | 0.1% |
2,780
| – | – |
|
160
Travelers Companies
TRV
$61.5B
| $709K | 0.1% |
5,225
+51
| +1% | +$6.92K |
|
161
Trinseo
TSE
$86.3M
| $707K | 0.1% |
9,741
+200
| +2% | +$14.5K |
|
162
Bank of New York Mellon
BK
$73.8B
| $702K | 0.1% |
13,025
-200
| -2% | -$10.8K |
|
163
American Electric Power
AEP
$58.9B
| $686K | 0.1% |
9,322
-115
| -1% | -$8.46K |
|
164
Eli Lilly
LLY
$659B
| $680K | 0.1% |
8,049
-255
| -3% | -$21.5K |
|
165
Annaly Capital Management
NLY
$13.5B
| $676K | 0.1% |
56,890
-400
| -0.7% | -$4.75K |
|
166
Bruker
BRKR
$5.04B
| $674K | 0.1% |
19,653
-413
| -2% | -$14.2K |
|
167
Sherwin-Williams
SHW
$90B
| $668K | 0.1% |
1,628
-3
| -0.2% | -$1.23K |
|
168
Eaton
ETN
$134B
| $662K | 0.09% |
8,380
-511
| -6% | -$40.4K |
|
169
Southern Company
SO
$101B
| $647K | 0.09% |
13,453
| – | – |
|
170
Exelon
EXC
$43.8B
| $625K | 0.09% |
15,866
+4
| +0% | +$158 |
|
171
Becton Dickinson
BDX
$53.9B
| $621K | 0.09% |
2,903
-63
| -2% | -$13.5K |
|
172
iShares MSCI EAFE ETF
EFA
$65.3B
| $597K | 0.09% |
8,490
-28
| -0.3% | -$1.97K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.09% |
2
| – | – |
|
174
Union Pacific
UNP
$132B
| $586K | 0.08% |
4,372
-350
| -7% | -$46.9K |
|
175
Vanguard Total Bond Market
BND
$133B
| $584K | 0.08% |
7,166
+107
| +2% | +$8.72K |
|