BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.92%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Qualcomm
QCOM
|
$2.25M |
| 4 |
Sherwin-Williams
SHW
|
$1.6M |
| 5 |
Trane Technologies
TT
|
$1.58M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.8B
| $302K | 0.02% |
3,299
-228
| -6% | -$20.9K |
|
202
Cummins
CMI
$54.2B
| $301K | 0.02% |
1,228
-33
| -3% | -$8.09K |
|
203
Allstate
ALL
$53.2B
| $298K | 0.02% |
2,731
-463
| -14% | -$50.5K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $293K | 0.02% |
+1,769
| New | +$293K |
|
205
Applied Materials
AMAT
$125B
| $292K | 0.02% |
2,021
-1
| -0% | -$145 |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $291K | 0.02% |
5,800
+150
| +3% | +$7.53K |
|
207
Atmos Energy
ATO
$26.6B
| $290K | 0.02% |
2,490
| – | – |
|
208
Kinder Morgan
KMI
$59.2B
| $285K | 0.02% |
16,561
-216
| -1% | -$3.72K |
|
209
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $284K | 0.02% |
+6,352
| New | +$284K |
|
210
Eaton
ETN
$133B
| $283K | 0.02% |
1,407
| – | – |
|
211
WEC Energy
WEC
$34.2B
| $278K | 0.02% |
3,156
-208
| -6% | -$18.4K |
|
212
Shell
SHEL
$214B
| $277K | 0.02% |
4,584
-144
| -3% | -$8.7K |
|
213
Stanley Black & Decker
SWK
$11.1B
| $275K | 0.02% |
2,935
-70
| -2% | -$6.56K |
|
214
Colgate-Palmolive
CL
$68B
| $273K | 0.02% |
3,547
-450
| -11% | -$34.7K |
|
215
iShares Select Dividend ETF
DVY
$20.6B
| $267K | 0.02% |
2,358
+555
| +31% | +$62.9K |
|
216
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $264K | 0.02% |
2,822
| – | – |
|
217
Southern Company
SO
$101B
| $264K | 0.02% |
3,752
-2,580
| -41% | -$181K |
|
218
Ameren
AEE
$26.8B
| $263K | 0.02% |
3,220
-12
| -0.4% | -$980 |
|
219
Humana
HUM
$37.3B
| $259K | 0.02% |
580
-3
| -0.5% | -$1.34K |
|
220
DNP Select Income Fund
DNP
$3.66B
| $255K | 0.02% |
24,312
-200
| -0.8% | -$2.1K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $250K | 0.02% |
1,213
-580
| -32% | -$119K |
|
222
Northrop Grumman
NOC
$84.3B
| $247K | 0.02% |
543
-48
| -8% | -$21.9K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $245K | 0.02% |
3,354
+361
| +12% | +$26.3K |
|
224
M&T Bank
MTB
$30.7B
| $244K | 0.02% |
1,974
-4
| -0.2% | -$495 |
|
225
Public Service Enterprise Group
PEG
$40.6B
| $242K | 0.02% |
3,867
-793
| -17% | -$49.7K |
|