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
Cap. Flow
+$9.91M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.54M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.73M
4
AVGO icon
Broadcom
AVGO
$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.24M

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
TPL icon
176
Texas Pacific Land
TPL
$20.4B
$546K 0.06%
2,520
-30
-1% -$6.5K
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$541K 0.06%
9,005
– –
UNP icon
178
Union Pacific
UNP
$131B
$532K 0.06%
3,283
– –
GT icon
179
Goodyear
GT
$2.43B
$523K 0.06%
36,305
-1,125
-3% -$16.2K
MUB icon
180
iShares National Muni Bond ETF
MUB
$38.9B
$513K 0.06%
4,500
– –
TFX icon
181
Teleflex
TFX
$5.78B
$512K 0.06%
1,508
– –
BK icon
182
Bank of New York Mellon
BK
$73.1B
$508K 0.06%
11,235
-70
-0.6% -$3.17K
NVS icon
183
Novartis
NVS
$251B
$507K 0.06%
5,836
-54
-0.9% -$4.69K
SHW icon
184
Sherwin-Williams
SHW
$92.9B
$484K 0.05%
2,640
+102
+4% +$18.7K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$728B
$484K 0.05%
1,775
+25
+1% +$6.82K
CBSH icon
186
Commerce Bancshares
CBSH
$8.08B
$470K 0.05%
10,386
-2,399
-19% -$109K
MO icon
187
Altria Group
MO
$112B
$466K 0.05%
11,405
-300
-3% -$12.3K
DJP icon
188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$458K 0.05%
21,017
-171,231
-89% -$3.73M
ATO icon
189
Atmos Energy
ATO
$26.7B
$450K 0.05%
3,950
-15
-0.4% -$1.71K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$440K 0.05%
7,347
-720
-9% -$43.1K
PEG icon
191
Public Service Enterprise Group
PEG
$40.5B
$438K 0.05%
7,059
– –
NOC icon
192
Northrop Grumman
NOC
$83.2B
$426K 0.05%
1,136
-15
-1% -$5.63K
VOD icon
193
Vodafone
VOD
$28.5B
$420K 0.05%
21,095
-899
-4% -$17.9K
GIS icon
194
General Mills
GIS
$27B
$411K 0.05%
7,462
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.84T
$410K 0.05%
6,720
– –
USA icon
196
Liberty All-Star Equity Fund
USA
$1.94B
$404K 0.05%
63,177
+377
+0.6% +$2.41K
NTR icon
197
Nutrien
NTR
$27.4B
$396K 0.04%
7,940
– –
CAG icon
198
Conagra Brands
CAG
$9.23B
$395K 0.04%
12,862
+50
+0.4% +$1.54K
NSC icon
199
Norfolk Southern
NSC
$62.3B
$387K 0.04%
2,153
– –
CSL icon
200
Carlisle Companies
CSL
$16.9B
$383K 0.04%
2,634
– –
6 7
8
9 10