BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$10.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.45M
5
PNC icon
PNC Financial Services
PNC
+$5.78M

Top Sells

1
+$7.71M
2
+$7.48M
3
+$6.58M
4
SPGI icon
S&P Global
SPGI
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Technology 12.55%
2 Financials 4.93%
3 Industrials 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$546K 0.02%
5,659
+1,060
AMP icon
177
Ameriprise Financial
AMP
$40.3B
$529K 0.02%
1,190
-15
IVOG icon
178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$522K 0.02%
4,172
+1,350
PM icon
179
Philip Morris
PM
$270B
$521K 0.02%
3,150
+989
EXC icon
180
Exelon
EXC
$45.9B
$519K 0.02%
10,593
-2,660
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$503K 0.02%
4,616
-90
DIS icon
182
Walt Disney
DIS
$177B
$502K 0.02%
5,213
-304
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$499K 0.02%
5,215
+15
PPG icon
184
PPG Industries
PPG
$24.6B
$497K 0.02%
4,654
-20
FSK icon
185
FS KKR Capital
FSK
$3.06B
$488K 0.02%
47,974
-2,571
TPL icon
186
Texas Pacific Land
TPL
$25.9B
$484K 0.02%
1,020
ETN icon
187
Eaton
ETN
$155B
$477K 0.02%
1,334
-86
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$476K 0.02%
10,375
-82,420
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$7.25B
$475K 0.02%
10,454
-159
BNY
190
Bank of New York Mellon
BNY
$97B
$471K 0.02%
3,973
-134
ALL icon
191
Allstate
ALL
$53.3B
$453K 0.02%
2,186
+124
DVY icon
192
iShares Select Dividend ETF
DVY
$22.4B
$434K 0.02%
2,868
+2
AEP icon
193
American Electric Power
AEP
$67.6B
$430K 0.02%
3,282
+165
TXT icon
194
Textron
TXT
$15.6B
$428K 0.02%
4,893
-434
T icon
195
AT&T
T
$172B
$425K 0.02%
14,652
+752
APD icon
196
Air Products & Chemicals
APD
$61.6B
$422K 0.02%
1,451
-926
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50.2B
$415K 0.02%
1,963
+2
EW icon
198
Edwards Lifesciences
EW
$50.2B
$409K 0.02%
5,105
-44
ITW icon
199
Illinois Tool Works
ITW
$70.1B
$404K 0.02%
1,551
-35
UNP icon
200
Union Pacific
UNP
$154B
$394K 0.02%
1,625
-45
6 7
8
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