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

Top Buys

1
+$1.11M
2
+$949K
3
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
+$1.65M
2
+$1.57M
3
+$754K
4
GLW icon
Corning
GLW
+$354K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.51%
2 Industrials 14.31%
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
276
$113K 0.02%
11,475
+200
277
$93K 0.02%
21,900
278
$85K 0.02%
873
-2
279
$76K 0.02%
20,000
-16,185
280
$74K 0.02%
13,166
281
$55K 0.01%
+5,000
282
– –
-5,293
283
– –
-7
284
– –
-3,718
285
– –
-1,039
286
– –
-6,728
287
– –
-2,593
288
– –
-2,000
289
– –
-3,250
290
– –
-1,881
291
– –
-35,000
292
– –
-3,386
293
– –
-2,943
8 9 10 11
12