BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.83%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$700M
AUM Growth
+$700M
(+7.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$603K |
| 2 |
Qualcomm
QCOM
|
$535K |
| 3 |
Vodafone
VOD
|
$432K |
| 4 |
Alcoa
AA
|
$390K |
| 5 |
Cencora
COR
|
$370K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.91% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$657B
| $424K | 0.06% |
1,577
+530
| +51% | +$142K |
|
202
Invesco QQQ Trust
QQQ
$361B
| $424K | 0.06% |
2,725
+600
| +28% | +$93.4K |
|
203
B&G Foods
BGS
$349M
| $419K | 0.06% |
11,932
-506
| -4% | -$17.8K |
|
204
Home Depot
HD
$404B
| $414K | 0.06% |
2,186
-10
| -0.5% | -$1.89K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $414K | 0.06% |
10,874
-111
| -1% | -$4.23K |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $409K | 0.06% |
19,815
+353
| +2% | +$7.29K |
|
207
Deere & Co
DE
$129B
| $407K | 0.06% |
2,598
| – | – |
|
208
Biogen
BIIB
$20.5B
| $405K | 0.06% |
1,270
+65
| +5% | +$20.7K |
|
209
McKesson
MCK
$86B
| $395K | 0.06% |
2,533
-120
| -5% | -$18.7K |
|
210
Teleflex
TFX
$5.61B
| $394K | 0.06% |
1,583
| – | – |
|
211
Walmart
WMT
$781B
| $389K | 0.06% |
3,938
-10
| -0.3% | -$988 |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.05% |
5,269
-200
| -4% | -$14.5K |
|
213
Nuveen Municipal Value Fund
NUV
$1.8B
| $370K | 0.05% |
36,506
-500
| -1% | -$5.07K |
|
|
TYG
214
Tortoise Energy Infrastructure Corp
TYG
$730M
| $364K | 0.05% |
12,525
+4,875
| +64% | +$142K |
|
215
Gilead Sciences
GILD
$140B
| $362K | 0.05% |
5,060
+1,245
| +33% | +$89.1K |
|
216
KeyCorp
KEY
$20.8B
| $361K | 0.05% |
17,874
-750
| -4% | -$15.1K |
|
217
Vanguard Total Stock Market ETF
VTI
$522B
| $354K | 0.05% |
2,579
+40
| +2% | +$5.49K |
|
218
Morgan Stanley
MS
$238B
| $350K | 0.05% |
6,669
| – | – |
|
219
Ameriprise Financial
AMP
$48.3B
| $346K | 0.05% |
2,042
| – | – |
|
220
Alphabet (Google) Class C
GOOG
$2.56T
| $345K | 0.05% |
330
| – | – |
|
221
Aflac
AFL
$56.5B
| $344K | 0.05% |
3,920
-200
| -5% | -$17.6K |
|
222
Marriott International Class A Common Stock
MAR
$71.8B
| $344K | 0.05% |
2,533
-380
| -13% | -$51.6K |
|
223
Atmos Energy
ATO
$26.6B
| $341K | 0.05% |
3,965
-35
| -0.9% | -$3.01K |
|
224
Thermo Fisher Scientific
TMO
$184B
| $340K | 0.05% |
1,791
| – | – |
|
225
Kellanova
K
$27.4B
| $337K | 0.05% |
4,954
| – | – |
|