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
$468M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$737K
3
+$712K
4
SYY icon
Sysco
SYY
+$672K
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$632K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$934K

Sector Composition

1 Technology 15.12%
2 Industrials 14.87%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.98%
107,950
-1,399
27
$4.55M 0.97%
41,861
-1,199
28
$4.54M 0.97%
55,073
+5,088
29
$4.31M 0.92%
499,026
-3,400
30
$4.28M 0.91%
57,688
+1,341
31
$4.21M 0.9%
35,439
-2,933
32
$4.08M 0.87%
102,409
-4,558
33
$4.01M 0.86%
45,044
-1,595
34
$3.96M 0.85%
44,332
+107
35
$3.96M 0.85%
33,566
+2,545
36
$3.96M 0.85%
33,766
-2,255
37
$3.78M 0.81%
110,149
-16,388
38
$3.75M 0.8%
53,807
-524
39
$3.67M 0.78%
55,348
-560
40
$3.64M 0.78%
64,496
+1,134
41
$3.56M 0.76%
28,016
-725
42
$3.55M 0.76%
40,089
-567
43
$3.54M 0.76%
181,467
-1,513
44
$3.5M 0.75%
97,889
-1,103
45
$3.44M 0.73%
27,162
+35
46
$3.35M 0.72%
97,260
-465
47
$3.15M 0.67%
182,719
+5,690
48
$3.13M 0.67%
33,995
+1,885
49
$2.89M 0.62%
124,224
+22,472
50
$2.85M 0.61%
35,486
+4,662
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