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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
-1.06%
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
$462M
AUM Growth
-$5.66M
Cap. Flow
+$2.53M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
95
Reduced
121
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
PG icon
Procter & Gamble
PG
+$949K
3
FCX icon
Freeport-McMoran
FCX
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.65M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
WDC icon
Western Digital
WDC
+$754K
4
GLW icon
Corning
GLW
+$354K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.51%
2 Industrials 14.31%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$110B
$372K 0.08%
9,610
– –
K
202
DELISTED
Kellanova
K
$371K 0.08%
6,418
– –
MG icon
203
Mistras Group
MG
$507M
$366K 0.08%
17,920
– –
TE
204
DELISTED
TECO ENERGY INC
TE
$364K 0.08%
20,955
-337
-2% -$5.96K
KSU
205
DELISTED
Kansas City Southern
KSU
$363K 0.08%
2,992
– –
TWO
206
Two Harbors Investment
TWO
$1.27B
$362K 0.08%
4,685
+1,041
+29% +$86.5K
AMP icon
207
Ameriprise Financial
AMP
$47.9B
$356K 0.08%
2,882
– –
CPB icon
208
Campbell Soup
CPB
$6.75B
$354K 0.08%
8,280
-100
-1% -$4.38K
META icon
209
Meta Platforms (Facebook)
META
$1.69T
$352K 0.08%
4,450
-500
-10% -$36.7K
NOK icon
210
Nokia
NOK
$57.9B
$352K 0.08%
41,616
-3,543
-8% -$28.5K
APD icon
211
Air Products & Chemicals
APD
$66.2B
$348K 0.08%
2,892
– –
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.43B
$345K 0.07%
14,400
-2,790
-16% -$73.5K
ECL icon
213
Ecolab
ECL
$77.6B
$344K 0.07%
2,995
+700
+31% +$78.8K
ORCL icon
214
Oracle
ORCL
$358B
$339K 0.07%
8,849
+529
+6% +$21.4K
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$338K 0.07%
7,304
+4
+0.1% +$195
RTX icon
216
RTX Corp
RTX
$262B
$332K 0.07%
5,002
-22,906
-82% -$1.57M
VOO icon
217
Vanguard S&P 500 ETF
VOO
$984B
$318K 0.07%
1,762
– –
LYB icon
218
LyondellBasell Industries
LYB
$18.7B
$317K 0.07%
2,918
+8
+0.3% +$865
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$314K 0.07%
5,970
– –
MMT
220
Aberdeen Multi-Market Income Fund
MMT
$243M
$314K 0.07%
48,974
-224
-0.5% -$1.46K
THOR
221
DELISTED
THORATEC CORPORATION
THOR
$303K 0.07%
11,335
-80
-0.7% -$2.27K
CAH icon
222
Cardinal Health
CAH
$53.6B
$298K 0.06%
3,973
– –
VGM icon
223
Invesco Trust Investment Grade Municipals
VGM
$571M
$287K 0.06%
21,884
-175
-0.8% -$2.26K
POM
224
DELISTED
PEPCO HOLDINGS, INC.
POM
$287K 0.06%
10,734
-695
-6% -$18.9K
CLF icon
225
Cleveland-Cliffs
CLF
$5.44B
$286K 0.06%
27,590
+7,195
+35% +$110K
7 8
9
10 11

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