BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
-2.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
$17.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$8.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.94M |
| 5 |
Mueller Water Products
MWA
|
$4.86M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$4.36M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
Travelers Companies
TRV
|
$709K |
| 4 |
Johnson Controls International
JCI
|
$707K |
| 5 |
IBM
IBM
|
$570K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $425K | 0.06% |
2,387
+201
| +9% | +$35.8K |
|
|
HAWK
202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $418K | 0.06% |
9,346
| – | – |
|
203
Northrop Grumman
NOC
$83.2B
| $412K | 0.06% |
1,181
+478
| +68% | +$167K |
|
204
Hershey
HSY
$37.6B
| $409K | 0.05% |
4,135
| – | – |
|
205
Deere & Co
DE
$128B
| $404K | 0.05% |
2,598
| – | – |
|
206
Teleflex
TFX
$5.78B
| $404K | 0.05% |
1,583
| – | – |
|
207
iShares Core S&P 500 ETF
IVV
$664B
| $399K | 0.05% |
1,504
-73
| -5% | -$19.4K |
|
208
NVIDIA
NVDA
$4.07T
| $391K | 0.05% |
67,520
+3,800
| +6% | +$22K |
|
209
KeyCorp
KEY
$20.8B
| $385K | 0.05% |
19,681
+1,807
| +10% | +$35.3K |
|
210
McKesson
MCK
$85.5B
| $385K | 0.05% |
2,733
+200
| +8% | +$28.2K |
|
211
Gilead Sciences
GILD
$143B
| $381K | 0.05% |
5,060
| – | – |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $379K | 0.05% |
10,085
-789
| -7% | -$29.7K |
|
213
Invesco QQQ Trust
QQQ
$368B
| $377K | 0.05% |
2,355
-370
| -14% | -$59.2K |
|
214
Biogen
BIIB
$20.6B
| $374K | 0.05% |
1,365
+95
| +7% | +$26K |
|
215
Kellanova
K
$27.8B
| $371K | 0.05% |
6,075
+799
| +15% | +$48.8K |
|
216
Nutrien
NTR
$27.4B
| $371K | 0.05% |
+7,846
| New | +$371K |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $363K | 0.05% |
+3,818
| New | +$363K |
|
218
Morgan Stanley
MS
$236B
| $360K | 0.05% |
6,669
| – | – |
|
219
Alphabet (Google) Class C
GOOG
$2.84T
| $355K | 0.05% |
6,880
+280
| +4% | +$14.4K |
|
220
Thermo Fisher Scientific
TMO
$186B
| $351K | 0.05% |
1,701
-90
| -5% | -$18.6K |
|
221
Walmart
WMT
$801B
| $347K | 0.05% |
11,706
-108
| -0.9% | -$3.2K |
|
222
Nuveen Municipal Value Fund
NUV
$1.82B
| $346K | 0.05% |
36,506
| – | – |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $343K | 0.05% |
2,900
| – | – |
|
224
Aflac
AFL
$57.2B
| $343K | 0.05% |
7,840
| – | – |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $342K | 0.05% |
2,513
-20
| -0.8% | -$2.72K |
|