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
$850M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.46M
3
+$5.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$5.1M
2
+$1.23M
3
+$998K
4
CSCO icon
Cisco
CSCO
+$917K
5
KMB icon
Kimberly-Clark
KMB
+$901K

Sector Composition

1 Technology 12.95%
2 Healthcare 11.72%
3 Industrials 7.56%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.04%
2,900
-750
227
$298K 0.04%
4,680
228
$295K 0.03%
2,069
229
$294K 0.03%
977
230
$286K 0.03%
7,550
-260
231
$284K 0.03%
5,272
-200
232
$283K 0.03%
8,163
-878
233
$281K 0.03%
5,223
234
$277K 0.03%
18,916
-5,406
235
$276K 0.03%
4,170
236
$267K 0.03%
9,700
237
$267K 0.03%
2,719
+351
238
$260K 0.03%
+4,182
239
$260K 0.03%
3,094
+140
240
$259K 0.03%
+725
241
$256K 0.03%
5,428
242
$253K 0.03%
3,202
-760
243
$251K 0.03%
13,960
244
$250K 0.03%
1,583
-1,860
245
$247K 0.03%
997
-201
246
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2,314
247
$245K 0.03%
920
-35
248
$243K 0.03%
7,881
+2
249
$238K 0.03%
2,033
250
$238K 0.03%
3,660
8 9
10
11 12