BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$2.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$2.39M
4
MAS icon
Masco
MAS
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$1.84M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.48%
3 Industrials 9.23%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.04%
4,170
-75
227
$317K 0.04%
1,991
228
$317K 0.04%
2,600
-300
229
$315K 0.04%
2,252
230
$312K 0.04%
6,010
231
$311K 0.04%
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232
$311K 0.04%
4,915
+512
233
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9,640
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234
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2,755
-51
235
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6,830
236
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779
-300
237
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238
$305K 0.04%
3,299
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239
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240
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6,980
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241
$298K 0.04%
18,833
+3,765
242
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243
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244
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4,760
245
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6,045
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246
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955
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247
$282K 0.04%
2,000
248
$281K 0.04%
10,700
+2,875
249
$278K 0.04%
14,960
250
$275K 0.04%
1,122
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10
11 12