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
$728M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

1
+$1.52M
2
+$852K
3
+$836K
4
PX
Praxair Inc
PX
+$827K
5
ESRX
Express Scripts Holding Company
ESRX
+$642K

Sector Composition

1 Technology 12.79%
2 Healthcare 12.79%
3 Financials 7.9%
4 Industrials 7.71%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,416
302
– –
-6,864
303
– –
-954
9 10 11 12
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