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
$462M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$754K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
5
VV icon
Vanguard Large-Cap ETF
VV
+$663K

Top Sells

1
+$1.81M
2
+$1.52M
3
+$738K
4
GLW icon
Corning
GLW
+$329K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.54%
2 Industrials 14.28%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.05%
7,950
252
$231K 0.05%
2,872
253
$228K 0.05%
2,385
-805
254
$228K 0.05%
7,000
255
$225K 0.05%
3,500
256
$222K 0.05%
2,789
-425
257
$222K 0.05%
2,708
+373
258
$218K 0.05%
4,524
259
$218K 0.05%
3,089
-15
260
$216K 0.05%
3,120
-250
261
$212K 0.05%
3,961
262
$211K 0.05%
6,183
263
$203K 0.04%
+2,184
264
$203K 0.04%
4,250
265
$202K 0.04%
26,958
-14,334
266
$202K 0.04%
+2,620
267
$200K 0.04%
+2,700
268
$196K 0.04%
12,099
-48
269
$169K 0.04%
14,129
-2,343
270
$165K 0.04%
15,240
271
$164K 0.04%
+15,000
272
$154K 0.03%
1,470
-25
273
$142K 0.03%
4,061
274
$132K 0.03%
27,750
-200
275
$129K 0.03%
12,100
8 9 10
11
12