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
$850M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.46M
3
+$5.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$5.1M
2
+$1.23M
3
+$998K
4
CSCO icon
Cisco
CSCO
+$917K
5
KMB icon
Kimberly-Clark
KMB
+$901K

Sector Composition

1 Technology 12.95%
2 Healthcare 11.72%
3 Industrials 7.56%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.01%
260,244
-9,141
27
$8.52M 1%
77,430
+14,950
28
$8.51M 1%
248,895
+22,071
29
$8.26M 0.97%
61,219
-241
30
$8.01M 0.94%
143,541
+14,608
31
$7.67M 0.9%
62,492
-399
32
$7.41M 0.87%
+152,971
33
$7.34M 0.86%
36,517
-2,271
34
$6.7M 0.79%
66,503
+6,095
35
$6.41M 0.75%
127,902
-121
36
$6.17M 0.73%
38,612
-2,480
37
$6.13M 0.72%
55,196
+7,163
38
$5.66M 0.67%
178,175
-11,136
39
$5.65M 0.66%
70,350
+11,343
40
$5.53M 0.65%
221,844
+20,223
41
$5.4M 0.64%
49,506
+1,281
42
$5.12M 0.6%
105,900
+3,848
43
$5.09M 0.6%
41,530
-462
44
$5.08M 0.6%
33,254
-3,380
45
$5.08M 0.6%
139,304
-6,407
46
$4.98M 0.59%
62,276
-2,762
47
$4.97M 0.58%
42,427
+3,744
48
$4.54M 0.53%
38,170
+3,704
49
$4.42M 0.52%
194,998
+18,285
50
$4.35M 0.51%
107,584
+14,476
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