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
$1.49B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.59M
3
+$5.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Top Sells

1
+$4.45M
2
+$1.84M
3
+$1.73M
4
MMM icon
3M
MMM
+$651K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$628K

Sector Composition

1 Technology 11.63%
2 Healthcare 7.52%
3 Financials 6.65%
4 Consumer Staples 4.12%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.95%
137,430
+7,674
27
$12.7M 0.86%
422,319
+18,503
28
$12.6M 0.85%
104,223
-1,265
29
$12.6M 0.84%
21,824
+61
30
$12.5M 0.84%
147,685
+6,212
31
$12.4M 0.83%
66,979
-1,636
32
$12.3M 0.83%
47,258
+2,013
33
$12M 0.81%
208,383
+8,917
34
$12M 0.81%
78,473
+2,511
35
$11.3M 0.76%
82,141
+3,064
36
$11.1M 0.75%
58,807
+2,948
37
$11M 0.74%
109,015
-789
38
$11M 0.74%
234,058
+3,460
39
$10.6M 0.71%
281,877
-8,506
40
$9.98M 0.67%
47,023
-414
41
$9.93M 0.67%
24,217
+1,245
42
$9.84M 0.66%
36,817
+1,611
43
$9.62M 0.65%
185,767
-635
44
$9.15M 0.62%
36,413
+2,020
45
$8.71M 0.59%
103,265
+10,263
46
$8.62M 0.58%
509,680
+21,748
47
$8.56M 0.58%
20,605
+1,574
48
$8.44M 0.57%
34,130
+1,067
49
$8.24M 0.55%
28,656
+71
50
$8.02M 0.54%
10,490
-12
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