BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.75%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$6.43M |
| 2 |
Bentley Systems
BSY
|
$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
| 5 |
Ford
F
|
$4.13M |
Top Sells
| 1 |
Dollar General
DG
|
$4M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
General Motors
GM
|
$1.43M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.2B
| $477K | 0.03% |
26,159
+144
| +0.6% | +$2.63K |
|
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $474K | 0.03% |
8,664
+275
| +3% | +$15K |
|
178
United Parcel Service
UPS
$72.1B
| $460K | 0.03% |
2,210
+355
| +19% | +$73.9K |
|
179
American Electric Power
AEP
$58.8B
| $459K | 0.03% |
5,423
-160
| -3% | -$13.5K |
|
180
Travelers Companies
TRV
$61B
| $456K | 0.03% |
3,048
-55
| -2% | -$8.23K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.03% |
11,290
-18
| -0.2% | -$727 |
|
182
Allstate
ALL
$53.2B
| $454K | 0.03% |
3,484
-62
| -2% | -$8.08K |
|
183
Corteva
CTVA
$50.1B
| $448K | 0.03% |
10,092
-320
| -3% | -$14.2K |
|
184
Johnson Controls International
JCI
$69.1B
| $444K | 0.03% |
6,463
-1,342
| -17% | -$92.2K |
|
185
General Mills
GIS
$26.3B
| $429K | 0.03% |
7,046
+360
| +5% | +$21.9K |
|
186
Morgan Stanley
MS
$236B
| $424K | 0.03% |
4,623
-35
| -0.8% | -$3.21K |
|
187
DNP Select Income Fund
DNP
$3.66B
| $419K | 0.03% |
40,062
+1,000
| +3% | +$10.5K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $418K | 0.03% |
7,620
-950
| -11% | -$52.1K |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $415K | 0.03% |
6,560
| – | – |
|
190
iShares US Medical Devices ETF
IHI
$4.28B
| $414K | 0.03% |
1,148
-31
| -3% | -$11.2K |
|
191
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $408K | 0.03% |
21,848
| – | – |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $397K | 0.03% |
1,476
| – | – |
|
193
Nutrien
NTR
$27.9B
| $397K | 0.03% |
6,551
| – | – |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $377K | 0.03% |
1,595
-2
| -0.1% | -$473 |
|
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $368K | 0.03% |
9,115
+419
| +5% | +$16.9K |
|
196
Walmart
WMT
$778B
| $368K | 0.03% |
2,607
-210
| -7% | -$29.6K |
|
197
ConocoPhillips
COP
$123B
| $361K | 0.03% |
5,932
-1,396
| -19% | -$85K |
|
198
SPDR S&P Biotech ETF
XBI
$5.23B
| $356K | 0.03% |
+2,632
| New | +$356K |
|
199
Chubb
CB
$110B
| $354K | 0.03% |
2,225
+552
| +33% | +$87.8K |
|
200
Philip Morris
PM
$261B
| $340K | 0.02% |
3,429
+175
| +5% | +$17.4K |
|