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
$1.29B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.57M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M

Top Sells

1
+$7.71M
2
+$4.51M
3
+$3.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

1 Technology 10.1%
2 Healthcare 8.35%
3 Financials 6.43%
4 Consumer Staples 3.97%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.88%
128,707
-2,774
27
$11.1M 0.86%
47,358
-1,269
28
$10.9M 0.85%
69,186
+4,687
29
$10.6M 0.82%
211,575
+2,189
30
$10.6M 0.82%
117,467
-8,967
31
$10.5M 0.81%
65,058
+34,480
32
$10M 0.78%
107,605
-1,662
33
$9.9M 0.77%
117,914
-363
34
$9.77M 0.76%
332,705
-30,968
35
$9.57M 0.74%
68,209
+7,040
36
$9.35M 0.72%
38,253
-622
37
$9.29M 0.72%
195,002
+21,278
38
$9.16M 0.71%
42,974
+5,631
39
$9.04M 0.7%
108,615
-1,394
40
$8.64M 0.67%
58,939
-3,077
41
$8.61M 0.67%
20,075
-658
42
$8.52M 0.66%
166,303
-7,633
43
$8.45M 0.65%
76,851
-8,203
44
$8.18M 0.63%
31,049
-1,789
45
$8.08M 0.63%
90,598
-5,051
46
$7.92M 0.61%
75,090
-8,262
47
$7.91M 0.61%
23,605
-624
48
$7.77M 0.6%
36,661
-1,106
49
$7.31M 0.57%
66,309
+515
50
$7.24M 0.56%
48,554
-1,021
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