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
26
$7.64M 1.04%
40,930
-322
27
$7.49M 1.02%
22,315
-989
28
$7.48M 1.02%
56,473
+749
29
$7.16M 0.97%
123,590
-1,203
30
$7.13M 0.97%
109,250
-643
31
$6.68M 0.91%
128,941
+5,970
32
$6.51M 0.88%
48,928
-1,181
33
$6.43M 0.87%
60,214
+8,763
34
$6.28M 0.85%
114,755
+12,912
35
$5.7M 0.77%
61,546
-46
36
$5.51M 0.75%
41,103
37
$5.43M 0.74%
190,328
+1,374
38
$5.39M 0.73%
34,653
-890
39
$5.27M 0.72%
149,725
+104
40
$5.23M 0.71%
94,446
-1,175
41
$4.98M 0.68%
71,990
+300
42
$4.89M 0.66%
283,578
-5,600
43
$4.67M 0.63%
42,850
-578
44
$4.48M 0.61%
52,633
+1,469
45
$4.48M 0.61%
67,986
-2,146
46
$4.46M 0.61%
77,106
-5,327
47
$4.4M 0.6%
72,196
-185
48
$4.37M 0.59%
41,099
+3,002
49
$4.21M 0.57%
53,240
-1,545
50
$4.18M 0.57%
105,978
-650
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