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
$1.27B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.95M
3
+$6.21M
4
DE icon
Deere & Co
DE
+$5.96M
5
PYPL icon
PayPal
PYPL
+$5.71M

Top Sells

1
+$13.8M
2
+$6.49M
3
+$3.37M
4
AZN icon
AstraZeneca
AZN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.22%
3 Financials 7.21%
4 Industrials 5.2%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.02%
73,939
-2,477
27
$12.8M 1.01%
122,265
+37,404
28
$11.4M 0.9%
210,620
+1,388
29
$10.6M 0.83%
97,566
+16,902
30
$10.5M 0.82%
138,228
-2,559
31
$9.97M 0.78%
50,326
-5,167
32
$9.87M 0.78%
154,272
-215,840
33
$9.52M 0.75%
156,830
+3,843
34
$9.44M 0.74%
706,840
+18,200
35
$9.42M 0.74%
47,221
-518
36
$9.42M 0.74%
293,013
+2,070
37
$9.17M 0.72%
157,701
-22,584
38
$8.8M 0.69%
243,030
-17,819
39
$8.75M 0.69%
55,561
-38
40
$8.67M 0.68%
11,500
+434
41
$8.54M 0.67%
64,395
+38,196
42
$8.45M 0.66%
94,856
-2,300
43
$8.34M 0.66%
266,319
+22,952
44
$8.31M 0.65%
34,211
+23,524
45
$8.26M 0.65%
23,426
+1,227
46
$7.88M 0.62%
32,361
+920
47
$7.88M 0.62%
22,326
+1,437
48
$7.87M 0.62%
32,922
+1,075
49
$7.63M 0.6%
101,439
+4,958
50
$7.56M 0.59%
35,295
+1,110
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