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
$1.2B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.33M
3
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M

Top Sells

1
+$7.4M
2
+$3.55M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.56M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.99%
25,095
+623
27
$11.1M 0.93%
48,627
+1,023
28
$11.1M 0.92%
126,434
-3,432
29
$10.6M 0.88%
363,673
-21,444
30
$10.4M 0.87%
109,267
+422
31
$9.91M 0.82%
816,750
+27,130
32
$9.64M 0.8%
64,499
-1,022
33
$9.61M 0.8%
85,054
+1,653
34
$9.29M 0.77%
209,386
-6,406
35
$9.2M 0.76%
62,016
+1,340
36
$8.54M 0.71%
83,352
-7,258
37
$8.11M 0.67%
37,767
+595
38
$7.99M 0.66%
37,343
+7,662
39
$7.91M 0.66%
110,009
+1,712
40
$7.87M 0.65%
38,875
+1,373
41
$7.61M 0.63%
173,936
-4,148
42
$7.58M 0.63%
32,838
-767
43
$7.55M 0.63%
61,169
+13,211
44
$7.4M 0.62%
24,229
-74
45
$7.36M 0.61%
49,575
+1,799
46
$7.29M 0.61%
77,336
-579
47
$7.29M 0.61%
273,510
-8,132
48
$6.95M 0.58%
173,724
+108,253
49
$6.92M 0.58%
20,733
-256
50
$6.59M 0.55%
149,070
-180
1
2
3 4 5