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
$1.26B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.25M
3
+$3.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$3.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M

Sector Composition

1 Technology 10.85%
2 Healthcare 8.2%
3 Financials 6.23%
4 Consumer Staples 4.1%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.93%
129,866
-7,564
27
$11.7M 0.93%
24,472
+2,648
28
$11.7M 0.93%
151,141
+3,456
29
$11.4M 0.91%
385,117
-37,202
30
$10.8M 0.85%
215,792
+7,409
31
$10.7M 0.85%
47,604
+346
32
$10.7M 0.84%
83,401
+4,928
33
$10.4M 0.83%
60,676
+1,869
34
$10.3M 0.82%
65,521
-1,458
35
$10.1M 0.8%
108,845
-170
36
$9.97M 0.79%
90,610
-13,613
37
$9.5M 0.75%
37,172
+759
38
$9.34M 0.74%
178,084
-7,683
39
$8.83M 0.7%
224,962
-9,096
40
$8.3M 0.66%
33,605
-525
41
$8.19M 0.65%
24,303
+86
42
$8.19M 0.65%
281,642
-235
43
$7.46M 0.59%
37,502
+685
44
$7.36M 0.58%
77,915
-4,226
45
$7.03M 0.56%
45,969
-82
46
$6.84M 0.54%
108,297
+5,032
47
$6.75M 0.53%
47,776
+753
48
$6.62M 0.52%
29,681
+1,025
49
$6.43M 0.51%
10,554
+64
50
$6.33M 0.5%
47,958
-156
1
2
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