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
276
$218K 0.03%
3,758
+228
277
$216K 0.03%
1,424
278
$215K 0.03%
4,090
+221
279
$214K 0.03%
1,595
280
$213K 0.03%
3,165
281
$212K 0.03%
2,000
282
$211K 0.03%
1,345
283
$209K 0.03%
3,121
-37
284
$198K 0.03%
6,543
285
$189K 0.03%
11,467
286
$183K 0.02%
10,857
-382
287
$174K 0.02%
16,160
+306
288
$173K 0.02%
2,744
289
$169K 0.02%
23,185
290
$145K 0.02%
19,392
-273
291
$140K 0.02%
11,071
-496
292
$133K 0.02%
4,510
293
$130K 0.02%
10,260
-784
294
$103K 0.01%
27,784
295
$77K 0.01%
12,077
+314
296
$68K 0.01%
1,454
-84
297
$53K 0.01%
12,108
-38,601
298
$51K 0.01%
14,900
299
$47K 0.01%
10,000
-820
300
$45K 0.01%
10,500
-500
9 10 11
12
13