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
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
– –
-35,000
283
– –
-1,881
284
– –
-3,250
285
– –
-2,000
286
– –
-2,593
287
– –
-6,728
288
– –
-1,039
289
– –
-3,718
290
– –
-2,943
291
– –
-3,386
292
– –
-7
293
– –
-5,293
8 9 10 11
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