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
26
$4.37M 0.94%
37,228
+1,789
27
$4.33M 0.94%
56,843
+1,770
28
$4.3M 0.93%
519,751
+20,725
29
$4.3M 0.93%
57,508
-180
30
$4.17M 0.9%
106,216
-1,734
31
$4.11M 0.89%
41,513
-348
32
$4.08M 0.88%
43,886
-446
33
$4.02M 0.87%
46,999
+1,955
34
$3.96M 0.86%
35,787
+2,021
35
$3.91M 0.85%
109,325
+6,916
36
$3.91M 0.85%
53,608
-199
37
$3.83M 0.83%
61,241
+5,893
38
$3.79M 0.82%
27,402
+240
39
$3.73M 0.81%
177,370
-4,097
40
$3.71M 0.8%
64,201
-295
41
$3.66M 0.79%
94,774
-3,115
42
$3.58M 0.78%
28,144
+128
43
$3.52M 0.76%
102,765
-7,384
44
$3.49M 0.76%
34,357
+791
45
$3.49M 0.76%
39,347
-742
46
$3.29M 0.71%
36,161
+2,166
47
$3.17M 0.69%
125,756
+1,532
48
$2.85M 0.62%
68,422
-95
49
$2.73M 0.59%
184,869
+2,150
50
$2.64M 0.57%
32,967
-2,519
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