BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$949K
3
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
+$1.65M
2
+$1.57M
3
+$754K
4
GLW icon
Corning
GLW
+$354K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.51%
2 Industrials 14.31%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.06%
2,965
+181
227
$278K 0.06%
6,318
228
$274K 0.06%
7,368
229
$273K 0.06%
10,219
+1
230
$273K 0.06%
2,720
231
$266K 0.06%
+1,344
232
$265K 0.06%
87,544
-69,723
233
$262K 0.06%
10,320
234
$262K 0.06%
5,650
-50
235
$260K 0.06%
+6,211
236
$260K 0.06%
+3,525
237
$258K 0.06%
27,370
238
$258K 0.06%
4,573
239
$251K 0.05%
7,855
240
$251K 0.05%
13,490
-100
241
$249K 0.05%
4,934
+1,120
242
$241K 0.05%
+1,770
243
$240K 0.05%
4,639
-529
244
$239K 0.05%
5,307
245
$238K 0.05%
+2,909
246
$237K 0.05%
29,561
-96
247
$236K 0.05%
2,690
248
$236K 0.05%
5,600
249
$234K 0.05%
2,306
250
$232K 0.05%
7,950
8 9
10
11 12