BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$766M
AUM Growth
+$766M
(-20%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Top Buys
| 1 |
Prologis
PLD
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 3 |
Boeing
BA
|
$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$3M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.6B
| $387K | 0.05% |
3,900
-50
| -1% | -$4.96K |
|
177
Commerce Bancshares
CBSH
$8.31B
| $385K | 0.05% |
7,637
-500
| -6% | -$25.2K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $381K | 0.05% |
8,816
+3,256
| +59% | +$141K |
|
179
Schlumberger
SLB
$53.6B
| $380K | 0.05% |
28,195
-5,485
| -16% | -$73.9K |
|
180
Invesco QQQ Trust
QQQ
$361B
| $377K | 0.05% |
1,979
-53
| -3% | -$10.1K |
|
181
RTX Corp
RTX
$212B
| $375K | 0.05% |
3,974
-370
| -9% | -$34.9K |
|
182
Rio Tinto
RIO
$101B
| $363K | 0.05% |
7,977
-38,877
| -83% | -$1.77M |
|
183
Liberty All-Star Equity Fund
USA
$1.93B
| $355K | 0.05% |
73,285
+2,156
| +3% | +$10.4K |
|
184
Thermo Fisher Scientific
TMO
$184B
| $350K | 0.05% |
1,233
-5
| -0.4% | -$1.42K |
|
185
General Mills
GIS
$26.4B
| $344K | 0.04% |
6,518
-1,200
| -16% | -$63.3K |
|
186
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $341K | 0.04% |
23,348
-2,000
| -8% | -$29.2K |
|
187
Walmart
WMT
$781B
| $337K | 0.04% |
2,965
-25
| -0.8% | -$2.84K |
|
188
Oracle
ORCL
$633B
| $331K | 0.04% |
6,840
+210
| +3% | +$10.2K |
|
189
Carlisle Companies
CSL
$16.2B
| $330K | 0.04% |
2,634
| – | – |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $327K | 0.04% |
5,910
| – | – |
|
191
Biogen
BIIB
$20.5B
| $325K | 0.04% |
1,028
| – | – |
|
192
Ameren
AEE
$27B
| $324K | 0.04% |
4,450
| – | – |
|
193
DNP Select Income Fund
DNP
$3.65B
| $324K | 0.04% |
33,062
+1,296
| +4% | +$12.7K |
|
194
Edwards Lifesciences
EW
$48B
| $324K | 0.04% |
1,720
| – | – |
|
195
Dow Inc
DOW
$17.3B
| $321K | 0.04% |
10,965
-8,801
| -45% | -$258K |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $317K | 0.04% |
7,059
| – | – |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $308K | 0.04% |
5,890
| – | – |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $302K | 0.04% |
3,379
| – | – |
|
199
Norfolk Southern
NSC
$62.4B
| $300K | 0.04% |
2,055
| – | – |
|
200
Texas Pacific Land
TPL
$21.7B
| $300K | 0.04% |
790
-44
| -5% | -$16.7K |
|