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
$728M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

1
+$1.52M
2
+$852K
3
+$836K
4
PX
Praxair Inc
PX
+$827K
5
ESRX
Express Scripts Holding Company
ESRX
+$642K

Sector Composition

1 Technology 12.79%
2 Healthcare 12.79%
3 Financials 7.9%
4 Industrials 7.71%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.04%
3,962
-234
227
$273K 0.04%
2,513
228
$264K 0.04%
19,948
229
$261K 0.04%
8,790
-1,307
230
$259K 0.04%
7,810
231
$257K 0.04%
+3,450
232
$255K 0.04%
9,041
-1,375
233
$254K 0.03%
1,700
+1
234
$254K 0.03%
5,472
235
$251K 0.03%
2,402
-32
236
$250K 0.03%
75,000
+6,840
237
$248K 0.03%
5,410
-2,915
238
$248K 0.03%
2,069
239
$245K 0.03%
13,960
240
$244K 0.03%
2,314
241
$242K 0.03%
1,518
242
$240K 0.03%
2,954
-49
243
$240K 0.03%
6,045
-142
244
$239K 0.03%
4,680
245
$239K 0.03%
4,170
246
$238K 0.03%
4,625
-367
247
$230K 0.03%
2,829
248
$229K 0.03%
3,660
249
$229K 0.03%
5,428
-358
250
$226K 0.03%
7,879
+1,003
8 9
10
11 12