BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.11M
3
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Top Sells

1
+$3.64M
2
+$1.24M
3
+$1.12M
4
MAS icon
Masco
MAS
+$650K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.14%
2 Industrials 13.16%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.05%
5,634
+700
252
$221K 0.05%
1,783
+167
253
$221K 0.05%
814
254
$221K 0.05%
21,853
-2,777
255
$220K 0.05%
6,969
-156
256
$217K 0.05%
12,290
-1,200
257
$212K 0.05%
4,468
-76
258
$210K 0.05%
6,713
-412
259
$209K 0.05%
6,229
-731
260
$205K 0.05%
15,920
261
$201K 0.04%
10,730
-510
262
$201K 0.04%
+3,845
263
$189K 0.04%
14,165
264
$181K 0.04%
12,478
265
$175K 0.04%
17,000
+1,000
266
$160K 0.04%
15,065
267
$111K 0.02%
11,500
-1,256
268
$105K 0.02%
12,290
-450
269
$98K 0.02%
13,646
+2,318
270
$84K 0.02%
15,845
271
$84K 0.02%
10,658
-2,000
272
$61K 0.01%
28,900
273
$60K 0.01%
14,250
274
$57K 0.01%
801
-44
275
$51K 0.01%
2,030
8 9 10
11
12