BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
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
+$48.7M
(+7%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $731K | 0.1% |
10,843
| – | – |
|
152
Norfolk Southern
NSC
$62.3B
| $720K | 0.1% |
5,300
-500
| -9% | -$67.9K |
|
153
Medtronic
MDT
$119B
| $714K | 0.1% |
8,905
-2,700
| -23% | -$216K |
|
154
Accenture
ACN
$159B
| $713K | 0.1% |
4,648
-40
| -0.9% | -$6.14K |
|
|
FLG
155
Flagstar Financial, Inc.
FLG
$5.39B
| $710K | 0.09% |
18,166
-307
| -2% | -$12K |
|
156
CVS Health
CVS
$93.6B
| $705K | 0.09% |
11,330
+975
| +9% | +$60.7K |
|
157
Trinseo
TSE
$88.1M
| $687K | 0.09% |
9,280
-461
| -5% | -$34.1K |
|
158
Eaton
ETN
$136B
| $670K | 0.09% |
8,380
| – | – |
|
159
Becton Dickinson
BDX
$55.1B
| $661K | 0.09% |
3,124
+148
| +5% | +$31.3K |
|
160
Cummins
CMI
$55.1B
| $660K | 0.09% |
4,073
-540
| -12% | -$87.5K |
|
161
Broadcom
AVGO
$1.58T
| $655K | 0.09% |
27,800
| – | – |
|
162
Truist Financial
TFC
$60B
| $654K | 0.09% |
12,575
-6,178
| -33% | -$321K |
|
163
Bank of New York Mellon
BK
$73.1B
| $651K | 0.09% |
12,643
-382
| -3% | -$19.7K |
|
164
Exelon
EXC
$43.9B
| $635K | 0.08% |
22,811
+567
| +3% | +$15.8K |
|
165
Southern Company
SO
$101B
| $629K | 0.08% |
14,078
+625
| +5% | +$27.9K |
|
166
Cigna
CI
$81.5B
| $627K | 0.08% |
3,740
-225
| -6% | -$37.7K |
|
167
Union Pacific
UNP
$131B
| $624K | 0.08% |
4,643
+271
| +6% | +$36.4K |
|
168
American Electric Power
AEP
$57.8B
| $623K | 0.08% |
9,087
-235
| -3% | -$16.1K |
|
169
PayPal
PYPL
$65.2B
| $618K | 0.08% |
8,150
+1,064
| +15% | +$80.7K |
|
170
iShares MSCI EAFE ETF
EFA
$66.2B
| $615K | 0.08% |
8,821
+331
| +4% | +$23.1K |
|
171
Eli Lilly
LLY
$652B
| $615K | 0.08% |
7,949
-100
| -1% | -$7.74K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.08% |
2
| – | – |
|
173
Xerox
XRX
$493M
| $594K | 0.08% |
20,637
-5,859
| -22% | -$169K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $594K | 0.08% |
4,115
+375
| +10% | +$54.1K |
|
175
Bruker
BRKR
$4.68B
| $588K | 0.08% |
19,653
| – | – |
|