BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$766M
AUM Growth
+$766M
(-20%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Top Buys
| 1 |
Prologis
PLD
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 3 |
Boeing
BA
|
$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$3M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$8.99B
| $299K | 0.04% |
10,205
-1,560
| -13% | -$45.7K |
|
202
Bank of New York Mellon
BK
$73.8B
| $293K | 0.04% |
8,700
-2,625
| -23% | -$88.4K |
|
203
Ingersoll Rand
IR
$31B
| $286K | 0.04% |
+11,516
| New | +$286K |
|
204
Kellanova
K
$27.4B
| $264K | 0.03% |
4,396
-368
| -8% | -$22.1K |
|
205
Shopify
SHOP
$181B
| $264K | 0.03% |
633
-15
| -2% | -$6.26K |
|
206
Nutrien
NTR
$28B
| $258K | 0.03% |
7,608
-340
| -4% | -$11.5K |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $254K | 0.03% |
2,000
| – | – |
|
208
Alliant Energy
LNT
$16.6B
| $253K | 0.03% |
5,229
+666
| +15% | +$32.2K |
|
209
United Parcel Service
UPS
$72.2B
| $252K | 0.03% |
2,702
-5,621
| -68% | -$524K |
|
210
Philip Morris
PM
$261B
| $247K | 0.03% |
3,384
+85
| +3% | +$6.2K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $246K | 0.03% |
2,314
| – | – |
|
212
Kraft Heinz
KHC
$30.8B
| $241K | 0.03% |
9,746
-1,970
| -17% | -$48.7K |
|
213
Starbucks
SBUX
$102B
| $239K | 0.03% |
3,640
+130
| +4% | +$8.54K |
|
214
Netflix
NFLX
$516B
| $235K | 0.03% |
625
| – | – |
|
215
iShares Select Dividend ETF
DVY
$20.7B
| $229K | 0.03% |
3,119
+575
| +23% | +$42.2K |
|
216
Hewlett Packard
HPE
$29.8B
| $225K | 0.03% |
23,177
-1,549
| -6% | -$15K |
|
217
Ameriprise Financial
AMP
$48.3B
| $220K | 0.03% |
2,151
-281
| -12% | -$28.7K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $220K | 0.03% |
+1,808
| New | +$220K |
|
219
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $219K | 0.03% |
9,290
| – | – |
|
220
Occidental Petroleum
OXY
$47.3B
| $218K | 0.03% |
18,856
-6,747
| -26% | -$78K |
|
221
Xcel Energy
XEL
$42.7B
| $209K | 0.03% |
3,462
-20
| -0.6% | -$1.21K |
|
222
Campbell Soup
CPB
$9.38B
| $204K | 0.03% |
4,419
-300
| -6% | -$13.8K |
|
223
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $202K | 0.03% |
1,595
-632
| -28% | -$80K |
|
224
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $201K | 0.03% |
15,138
+720
| +5% | +$9.56K |
|
225
Electronic Arts
EA
$42.9B
| $200K | 0.03% |
2,000
-10
| -0.5% | -$1K |
|