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
$1.27B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.95M
3
+$6.21M
4
DE icon
Deere & Co
DE
+$5.96M
5
PYPL icon
PayPal
PYPL
+$5.71M

Top Sells

1
+$13.8M
2
+$6.49M
3
+$3.37M
4
AZN icon
AstraZeneca
AZN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.22%
3 Financials 7.21%
4 Industrials 5.2%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.02%
+3,813
227
$238K 0.02%
9,763
-3,815
228
$236K 0.02%
844
-215
229
$234K 0.02%
+1,650
230
$233K 0.02%
4,632
-2,229
231
$233K 0.02%
+3,074
232
$233K 0.02%
1,729
-204
233
$231K 0.02%
1,197
+2
234
$228K 0.02%
705
-1,038
235
$224K 0.02%
2,651
-215
236
$221K 0.02%
+1,381
237
$219K 0.02%
728
238
$217K 0.02%
+1,079
239
$213K 0.02%
2,088
-6,457
240
$209K 0.02%
14,536
-134
241
$207K 0.02%
6,888
-950
242
$206K 0.02%
2,413
-1,883
243
$199K 0.02%
11,890
244
$194K 0.02%
5,629
-319
245
$163K 0.01%
41,124
-1,026
246
$144K 0.01%
12,942
247
$143K 0.01%
10,633
248
$143K 0.01%
10,223
-6,344
249
$93K 0.01%
3,172
-572
250
– –
-5,280
7 8 9
10
11