BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+1.27%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$887M
AUM Growth
+$16.3M
(+1.9%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $740K | 0.08% |
11,978
+1,000
| +9% | +$61.8K |
|
152
Hershey
HSY
$37.6B
| $726K | 0.08% |
4,685
| – | – |
|
153
Vanguard Growth ETF
VUG
$186B
| $721K | 0.08% |
+4,334
| New | +$721K |
|
154
Exelon
EXC
$43.9B
| $719K | 0.08% |
20,880
+4
| +0% | +$138 |
|
155
Amgen
AMGN
$153B
| $700K | 0.08% |
3,618
-667
| -16% | -$129K |
|
156
iShares S&P 100 ETF
OEF
$22.1B
| $697K | 0.08% |
5,302
-116
| -2% | -$15.2K |
|
157
Travelers Companies
TRV
$62B
| $696K | 0.08% |
4,684
-104
| -2% | -$15.5K |
|
158
Kraft Heinz
KHC
$32.3B
| $693K | 0.08% |
24,793
-6,631
| -21% | -$185K |
|
|
AXAS
159
DELISTED
Abraxas Petroleum Corporation
AXAS
| $693K | 0.08% |
68,280
-3,554
| -5% | -$36.1K |
|
160
Vanguard Value ETF
VTV
$143B
| $688K | 0.08% |
+6,161
| New | +$688K |
|
161
Eaton
ETN
$136B
| $684K | 0.08% |
8,230
| – | – |
|
162
Annaly Capital Management
NLY
$14.2B
| $682K | 0.08% |
19,388
-287
| -1% | -$10.1K |
|
163
Linde
LIN
$220B
| $673K | 0.08% |
3,472
-300
| -8% | -$58.2K |
|
164
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $673K | 0.08% |
51,594
+8,300
| +19% | +$108K |
|
165
Eli Lilly
LLY
$652B
| $643K | 0.07% |
5,753
-305
| -5% | -$34.1K |
|
166
Stanley Black & Decker
SWK
$12.1B
| $643K | 0.07% |
4,452
-11
| -0.2% | -$1.59K |
|
167
HP
HPQ
$27.4B
| $639K | 0.07% |
33,782
-340
| -1% | -$6.43K |
|
168
Cigna
CI
$81.5B
| $630K | 0.07% |
4,152
-346
| -8% | -$52.5K |
|
169
Colgate-Palmolive
CL
$68.8B
| $626K | 0.07% |
8,520
-750
| -8% | -$55.1K |
|
170
Corteva
CTVA
$49.1B
| $626K | 0.07% |
22,353
-2,706
| -11% | -$75.8K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.07% |
2
| – | – |
|
172
RTX Corp
RTX
$211B
| $592K | 0.07% |
6,887
-159
| -2% | -$13.7K |
|
173
iShares Silver Trust
SLV
$20.1B
| $577K | 0.07% |
+36,226
| New | +$577K |
|
174
Helmerich & Payne
HP
$2.01B
| $569K | 0.06% |
14,195
-22,618
| -61% | -$907K |
|
175
McDonald's
MCD
$224B
| $556K | 0.06% |
2,590
| – | – |
|