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
26
$7.92M 1.09%
38,788
-95
27
$7.86M 1.08%
24,376
-53
28
$7.49M 1.03%
226,824
-1,401
29
$7.35M 1.01%
62,891
+1,245
30
$7M 0.96%
128,933
+9,888
31
$6.68M 0.92%
61,460
-2,588
32
$6.49M 0.89%
62,480
-2,649
33
$5.83M 0.8%
128,023
+6,232
34
$5.39M 0.74%
41,092
-1,070
35
$5.36M 0.74%
189,311
-5,847
36
$5.35M 0.73%
57,987
-1,571
37
$5.27M 0.72%
48,033
+3,034
38
$5.17M 0.71%
60,408
+3,497
39
$5.13M 0.71%
48,225
+8,169
40
$5M 0.69%
46,377
-140
41
$4.98M 0.68%
145,711
+1,280
42
$4.83M 0.66%
36,634
+6,400
43
$4.7M 0.65%
65,038
-2,331
44
$4.66M 0.64%
89,573
-4,628
45
$4.64M 0.64%
41,992
-1,506
46
$4.43M 0.61%
102,052
+2,068
47
$4.23M 0.58%
49,037
-2,493
48
$4.18M 0.57%
201,621
+2,511
49
$3.9M 0.54%
59,007
+6,807
50
$3.89M 0.53%
34,466
+2,178
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