BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.96%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
87
Reduced
118
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
Cadence Design Systems
CDNS
|
$4.79M |
| 4 |
Monster Beverage
MNST
|
$2.95M |
| 5 |
Amazon
AMZN
|
$2.85M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$53.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 3 |
Qualcomm
QCOM
|
$4.53M |
| 4 |
Target
TGT
|
$3.92M |
| 5 |
Trane Technologies
TT
|
$3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$8.08B
| $356K | 0.03% |
4,225
+25
| +0.6% | +$2.11K |
|
177
American Electric Power
AEP
$59.4B
| $356K | 0.03% |
3,915
-41
| -1% | -$3.73K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $356K | 0.03% |
5,256
+10
| +0.2% | +$677 |
|
179
Allstate
ALL
$53.6B
| $354K | 0.03% |
3,194
+91
| +3% | +$10.1K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $349K | 0.03% |
1,793
+591
| +49% | +$115K |
|
181
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $348K | 0.03% |
2,973
| – | – |
|
182
Shopify
SHOP
$184B
| $340K | 0.03% |
7,085
+835
| +13% | +$40K |
|
183
Travelers Companies
TRV
$61.1B
| $335K | 0.02% |
1,952
-1
| -0.1% | -$171 |
|
184
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $325K | 0.02% |
8,510
-205
| -2% | -$7.84K |
|
185
WEC Energy
WEC
$34.3B
| $319K | 0.02% |
3,364
+528
| +19% | +$50K |
|
186
Philip Morris
PM
$260B
| $314K | 0.02% |
3,224
+11
| +0.3% | +$1.07K |
|
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $310K | 0.02% |
9,110
-252
| -3% | -$8.57K |
|
188
Digital Realty Trust
DLR
$57.2B
| $309K | 0.02% |
3,143
-1,364
| -30% | -$134K |
|
189
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $305K | 0.02% |
4,174
+501
| +14% | +$36.7K |
|
190
Cummins
CMI
$54.9B
| $301K | 0.02% |
1,261
+3
| +0.2% | +$717 |
|
191
Colgate-Palmolive
CL
$67.9B
| $300K | 0.02% |
3,997
-180
| -4% | -$13.5K |
|
192
Federal Signal
FSS
$7.48B
| $297K | 0.02% |
5,475
-700
| -11% | -$37.9K |
|
193
Blackstone
BX
$134B
| $295K | 0.02% |
+3,353
| New | +$295K |
|
194
Kinder Morgan
KMI
$60B
| $294K | 0.02% |
16,777
+193
| +1% | +$3.38K |
|
195
Ameriprise Financial
AMP
$48.5B
| $291K | 0.02% |
950
+2
| +0.2% | +$613 |
|
196
Public Service Enterprise Group
PEG
$41.1B
| $291K | 0.02% |
4,660
+71
| +2% | +$4.43K |
|
197
Johnson Controls International
JCI
$69.9B
| $290K | 0.02% |
4,808
-130
| -3% | -$7.83K |
|
198
Texas Pacific Land
TPL
$21.5B
| $289K | 0.02% |
170
| – | – |
|
199
Linde
LIN
$224B
| $289K | 0.02% |
821
-17
| -2% | -$5.99K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $288K | 0.02% |
+2,150
| New | +$288K |
|