BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
1-Year Return 14.81%
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$481M
AUM Growth
+$1.29M
Cap. Flow
+$8.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M

Top Sells

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.99M
2
CAG icon
Conagra Brands
CAG
$1.57M
3
MON
Monsanto Co
MON
$761K
4
VB icon
Vanguard Small-Cap ETF
VB
$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$249B
$420K 0.09%
4,763
-558
-10% -$49.2K
ARG
177
DELISTED
AIRGAS INC
ARG
$417K 0.09%
3,939
-470
-11% -$49.8K
GLD icon
178
SPDR Gold Trust
GLD
$110B
$414K 0.09%
3,681
-122
-3% -$13.7K
CL icon
179
Colgate-Palmolive
CL
$67.6B
$412K 0.09%
6,304
-1,000
-14% -$65.4K
BGS icon
180
B&G Foods
BGS
$372M
$409K 0.09%
14,320
– –
TWO
181
Two Harbors Investment
TWO
$1.08B
$408K 0.08%
5,231
+50
+1% +$3.9K
WRI
182
DELISTED
Weingarten Realty Investors
WRI
$407K 0.08%
12,440
– –
BK icon
183
Bank of New York Mellon
BK
$74.4B
$403K 0.08%
9,610
– –
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$392K 0.08%
3,850
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$390K 0.08%
7,033
– –
PSX icon
186
Phillips 66
PSX
$53.2B
$388K 0.08%
4,811
-232
-5% -$18.7K
CMI icon
187
Cummins
CMI
$55.2B
$378K 0.08%
2,883
+560
+24% +$73.4K
AEGN
188
DELISTED
Aegion Corp
AEGN
$375K 0.08%
19,810
– –
APD icon
189
Air Products & Chemicals
APD
$64.5B
$374K 0.08%
2,957
+109
+4% +$13.8K
ORCL icon
190
Oracle
ORCL
$626B
$373K 0.08%
9,249
-100
-1% -$4.03K
LYB icon
191
LyondellBasell Industries
LYB
$17.5B
$352K 0.07%
3,402
+340
+11% +$35.2K
K icon
192
Kellanova
K
$27.6B
$348K 0.07%
5,915
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$65.9B
$347K 0.07%
5,470
-1,000
-15% -$63.4K
META icon
194
Meta Platforms (Facebook)
META
$1.88T
$347K 0.07%
4,050
– –
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$343K 0.07%
6,510
– –
RTX icon
196
RTX Corp
RTX
$212B
$342K 0.07%
4,905
– –
ELD icon
197
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$338K 0.07%
8,684
-138
-2% -$5.37K
HAL icon
198
Halliburton
HAL
$19.2B
$335K 0.07%
7,780
– –
VNQI icon
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$334K 0.07%
6,030
+30
+0.5% +$1.66K
WY icon
200
Weyerhaeuser
WY
$18.4B
$334K 0.07%
10,607
– –
6 7
8
9 10