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
$1.49B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.59M
3
+$5.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Top Sells

1
+$4.45M
2
+$1.84M
3
+$1.73M
4
MMM icon
3M
MMM
+$651K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$628K

Sector Composition

1 Technology 11.63%
2 Healthcare 7.52%
3 Financials 6.65%
4 Consumer Staples 4.12%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.02%
5,340
-915
227
$261K 0.02%
4,097
-227
228
$258K 0.02%
+4,583
229
$258K 0.02%
2,263
230
$252K 0.02%
580
231
$252K 0.02%
2,147
232
$249K 0.02%
6,868
+740
233
$239K 0.02%
1,913
-111
234
$236K 0.02%
4,152
-2,503
235
$236K 0.02%
2,590
-327
236
$232K 0.02%
620
+50
237
$221K 0.01%
3,010
-15
238
$219K 0.01%
2,432
-255
239
$219K 0.01%
11,700
+1,628
240
$218K 0.01%
16,141
241
$209K 0.01%
693
+45
242
$206K 0.01%
2,800
-19
243
$205K 0.01%
3,260
-480
244
$201K 0.01%
3,999
245
$200K 0.01%
+974
246
$124K 0.01%
12,942
247
$121K 0.01%
5,685
248
$97K 0.01%
3,450
-43
249
$69K ﹤0.01%
3,116
250
– –
-9,221
7 8 9
10
11