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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$468M
AUM Growth
+$14.1M
Cap. Flow
-$5.76M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
74
Reduced
129
Closed
17

Top Buys

1
CVEO icon
Civeo
CVEO
+$781K
2
KLIC icon
Kulicke & Soffa
KLIC
+$708K
3
SYY icon
Sysco
SYY
+$658K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$621K
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$602K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
2
LHX icon
L3Harris
LHX
+$1.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$889K

Sector Composition

1 Technology 15.09%
2 Industrials 14.9%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$53.7B
$381K 0.08%
7,745
-199
-3% -$10.2K
FM
202
DELISTED
iShares Frontier and Select EM ETF
FM
$363K 0.08%
10,065
-5,335
-35% -$202K
BNY
203
Bank of New York Mellon
BNY
$110B
$360K 0.08%
9,610
-200
-2% -$6.92K
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$350K 0.07%
7,300
-2,834
-28% -$135K
MS icon
205
Morgan Stanley
MS
$343B
$350K 0.07%
10,825
– –
AMP icon
206
Ameriprise Financial
AMP
$47.9B
$346K 0.07%
2,882
+58
+2% +$6.49K
APD icon
207
Air Products & Chemicals
APD
$66.2B
$344K 0.07%
2,892
– –
NOK icon
208
Nokia
NOK
$57.9B
$341K 0.07%
45,159
-700
-2% -$5.32K
CL icon
209
Colgate-Palmolive
CL
$75.3B
$340K 0.07%
4,994
-1,800
-26% -$121K
ORCL icon
210
Oracle
ORCL
$358B
$337K 0.07%
8,320
+30
+0.4% +$1.23K
META icon
211
Meta Platforms (Facebook)
META
$1.69T
$333K 0.07%
4,950
+500
+11% +$30.8K
CNI icon
212
Canadian National Railway
CNI
$77.8B
$332K 0.07%
5,100
-700
-12% -$41.6K
NSC icon
213
Norfolk Southern
NSC
$75.9B
$332K 0.07%
3,223
– –
MMT
214
Aberdeen Multi-Market Income Fund
MMT
$243M
$327K 0.07%
49,198
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$12.7B
$322K 0.07%
+3,386
New +$308K
KSU
216
DELISTED
Kansas City Southern
KSU
$322K 0.07%
2,992
– –
VOO icon
217
Vanguard S&P 500 ETF
VOO
$984B
$316K 0.07%
1,762
-312
-15% -$54.4K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$315K 0.07%
5,970
– –
POM
219
DELISTED
PEPCO HOLDINGS, INC.
POM
$314K 0.07%
11,429
-1,272
-10% -$32.4K
HSY icon
220
Hershey
HSY
$35.4B
$311K 0.07%
3,190
+5
+0.2% +$490
ACG
221
DELISTED
AllianceBernstein Income Fund Inc
ACG
$311K 0.07%
41,292
-200
-0.5% -$1.48K
CLF icon
222
Cleveland-Cliffs
CLF
$5.44B
$307K 0.07%
20,395
-75
-0.4% -$1.27K
PNR icon
223
Pentair
PNR
$10.6B
$306K 0.07%
+6,318
New +$321K
TWO
224
Two Harbors Investment
TWO
$1.27B
$305K 0.07%
3,644
+50
+1% +$4.16K
PEG icon
225
Public Service Enterprise Group
PEG
$39.6B
$301K 0.06%
7,368
+644
+10% +$25K
7 8
9
10 11

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