BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.23%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$995M
AUM Growth
+$995M
(+7.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
63
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
D.R. Horton
DHI
|
$1.01M |
| 4 |
iShares Silver Trust
SLV
|
$711K |
| 5 |
IBM
IBM
|
$543K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $402K | 0.04% |
6,518
| – | – |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $390K | 0.04% |
6,560
+650
| +11% | +$38.6K |
|
178
Campbell Soup
CPB
$9.52B
| $386K | 0.04% |
+7,976
| New | +$386K |
|
179
Vanguard Total International Stock ETF
VXUS
$102B
| $384K | 0.04% |
7,368
| – | – |
|
180
Public Service Enterprise Group
PEG
$41.1B
| $383K | 0.04% |
6,974
-85
| -1% | -$4.67K |
|
181
BP
BP
$90.8B
| $382K | 0.04% |
21,871
-1,890
| -8% | -$33K |
|
182
Oracle
ORCL
$635B
| $372K | 0.04% |
6,225
-115
| -2% | -$6.87K |
|
183
DNP Select Income Fund
DNP
$3.68B
| $368K | 0.04% |
36,662
| – | – |
|
184
Novartis
NVS
$245B
| $367K | 0.04% |
4,221
-260
| -6% | -$22.6K |
|
185
DuPont de Nemours
DD
$32.2B
| $363K | 0.04% |
6,542
-2,466
| -27% | -$137K |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $362K | 0.04% |
2,000
| – | – |
|
187
Northrop Grumman
NOC
$84.5B
| $358K | 0.04% |
1,136
| – | – |
|
188
Texas Pacific Land
TPL
$21.5B
| $357K | 0.04% |
790
| – | – |
|
189
Atmos Energy
ATO
$26.7B
| $354K | 0.04% |
3,700
| – | – |
|
190
Ford
F
$46.8B
| $353K | 0.04% |
53,072
-12,466
| -19% | -$82.9K |
|
191
Energy Transfer Partners
ET
$60.8B
| $348K | 0.04% |
64,160
| – | – |
|
192
Jacobs Solutions
J
$17.5B
| $343K | 0.03% |
3,702
-1,050
| -22% | -$97.3K |
|
193
Ameren
AEE
$27B
| $336K | 0.03% |
4,250
-25
| -0.6% | -$1.98K |
|
194
Commerce Bancshares
CBSH
$8.27B
| $329K | 0.03% |
5,850
-1,787
| -23% | -$101K |
|
195
Vanguard Real Estate ETF
VNQ
$34.6B
| $325K | 0.03% |
4,113
+70
| +2% | +$5.53K |
|
196
Carlisle Companies
CSL
$16.5B
| $322K | 0.03% |
2,634
| – | – |
|
197
Schlumberger
SLB
$55B
| $318K | 0.03% |
20,469
-4,306
| -17% | -$66.9K |
|
198
United Parcel Service
UPS
$74.1B
| $317K | 0.03% |
1,905
-217
| -10% | -$36.1K |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $316K | 0.03% |
3,379
| – | – |
|
200
Ingersoll Rand
IR
$31.6B
| $310K | 0.03% |
8,694
-1,813
| -17% | -$64.6K |
|