BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.75%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$6.43M |
| 2 |
Bentley Systems
BSY
|
$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
| 5 |
Ford
F
|
$4.13M |
Top Sells
| 1 |
Dollar General
DG
|
$4M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
General Motors
GM
|
$1.43M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $334K | 0.02% |
1,063
| – | – |
|
202
Blackstone
BX
$132B
| $327K | 0.02% |
3,363
+113
| +3% | +$11K |
|
203
Cummins
CMI
$54.2B
| $326K | 0.02% |
1,338
+30
| +2% | +$7.31K |
|
204
Public Service Enterprise Group
PEG
$40.6B
| $326K | 0.02% |
5,449
-460
| -8% | -$27.5K |
|
205
Bank of New York Mellon
BK
$73.1B
| $322K | 0.02% |
6,294
+105
| +2% | +$5.37K |
|
206
Ameren
AEE
$26.8B
| $321K | 0.02% |
4,005
-140
| -3% | -$11.2K |
|
207
Ameriprise Financial
AMP
$48B
| $317K | 0.02% |
1,273
| – | – |
|
208
WEC Energy
WEC
$34.2B
| $312K | 0.02% |
3,511
-150
| -4% | -$13.3K |
|
209
DuPont de Nemours
DD
$31.5B
| $310K | 0.02% |
4,003
+69
| +2% | +$5.34K |
|
210
Altria Group
MO
$113B
| $306K | 0.02% |
6,423
-50
| -0.8% | -$2.38K |
|
211
Atmos Energy
ATO
$26.6B
| $305K | 0.02% |
3,170
-30
| -0.9% | -$2.89K |
|
212
AllianceBernstein
AB
$4.32B
| $304K | 0.02% |
6,521
-306
| -4% | -$14.3K |
|
213
Netflix
NFLX
$513B
| $301K | 0.02% |
570
-6
| -1% | -$3.17K |
|
214
Starbucks
SBUX
$100B
| $301K | 0.02% |
2,690
-426
| -14% | -$47.7K |
|
215
Applied Materials
AMAT
$125B
| $296K | 0.02% |
2,080
-40
| -2% | -$5.69K |
|
216
Biogen
BIIB
$20.1B
| $292K | 0.02% |
843
-1
| -0.1% | -$346 |
|
217
Illinois Tool Works
ITW
$76.3B
| $292K | 0.02% |
1,305
| – | – |
|
218
Nike
NKE
$110B
| $292K | 0.02% |
1,892
+40
| +2% | +$6.17K |
|
219
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $283K | 0.02% |
1,411
| – | – |
|
220
Energy Select Sector SPDR Fund
XLE
$27.6B
| $283K | 0.02% |
+5,250
| New | +$283K |
|
221
iShares Russell 1000 Growth ETF
IWF
$115B
| $281K | 0.02% |
1,035
-62
| -6% | -$16.8K |
|
222
HP
HPQ
$26.5B
| $277K | 0.02% |
9,190
-2,141
| -19% | -$64.5K |
|
223
Jacobs Solutions
J
$17.3B
| $274K | 0.02% |
2,052
| – | – |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $272K | 0.02% |
1,933
+204
| +12% | +$28.7K |
|
225
Ingersoll Rand
IR
$30.8B
| $269K | 0.02% |
5,514
-1,439
| -21% | -$70.2K |
|