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
$737M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$2.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$2.39M
4
MAS icon
Masco
MAS
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$1.84M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.48%
3 Industrials 9.23%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.04%
14,275
-100
252
$269K 0.04%
4,162
253
$265K 0.04%
8,274
-209
254
$259K 0.04%
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-15
255
$259K 0.04%
28,232
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256
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4,567
257
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6,323
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258
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5,410
259
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6,360
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260
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3,062
+1
261
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262
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4,616
263
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2,314
264
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1,518
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265
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+7,490
266
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10,140
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267
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268
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269
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270
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4,680
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272
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18,196
-98
273
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3,012
-400
274
$219K 0.03%
2,798
+1
275
$219K 0.03%
4,290
9 10
11
12 13