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
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.11M
3
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Top Sells

1
+$3.64M
2
+$1.24M
3
+$1.12M
4
MAS icon
Masco
MAS
+$650K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.14%
2 Industrials 13.16%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.06%
1,344
227
$259K 0.06%
+2,099
228
$256K 0.06%
2,406
+316
229
$256K 0.06%
4,472
-207
230
$255K 0.06%
35,155
-500
231
$251K 0.06%
2,872
232
$251K 0.06%
6,656
+17
233
$251K 0.06%
+9,934
234
$251K 0.06%
68,702
-2,365
235
$249K 0.06%
2,281
236
$248K 0.05%
3,015
237
$248K 0.05%
4,300
238
$247K 0.05%
4,250
239
$246K 0.05%
36,275
-1,568
240
$244K 0.05%
9,495
-104
241
$242K 0.05%
6,998
-1,686
242
$241K 0.05%
5,871
243
$237K 0.05%
3,000
244
$236K 0.05%
2,000
245
$235K 0.05%
41,974
-2,300
246
$227K 0.05%
2,287
+13
247
$227K 0.05%
2,230
+250
248
$225K 0.05%
3,600
249
$225K 0.05%
+3,114
250
$224K 0.05%
+3,346
8 9
10
11 12