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
$1.34B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$6.72M
3
+$4.79M
4
MNST icon
Monster Beverage
MNST
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.85M

Top Sells

1
+$53.9M
2
+$5.94M
3
+$4.53M
4
TGT icon
Target
TGT
+$3.92M
5
TT icon
Trane Technologies
TT
+$3M

Sector Composition

1 Technology 12.07%
2 Healthcare 7.48%
3 Financials 5.7%
4 Consumer Staples 3.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.04%
133,923
+5,216
27
$12.6M 0.94%
25,279
+321
28
$11.6M 0.87%
150,804
+1,688
29
$11.4M 0.85%
212,374
+799
30
$11.2M 0.84%
45,049
+2,075
31
$11.2M 0.83%
70,162
+5,104
32
$10.8M 0.8%
115,896
-1,571
33
$10.7M 0.8%
37,536
-717
34
$10.7M 0.79%
77,196
+8,987
35
$10.5M 0.78%
46,903
-455
36
$10.5M 0.78%
200,428
+5,426
37
$9.82M 0.73%
59,029
+90
38
$9.25M 0.69%
312,174
-20,531
39
$8.94M 0.67%
31,957
+908
40
$8.56M 0.64%
67,342
-1,844
41
$8.43M 0.63%
20,419
+344
42
$8.25M 0.61%
50,543
+11,017
43
$8.13M 0.61%
109,353
+1,748
44
$8.06M 0.6%
73,538
-1,552
45
$8.04M 0.6%
23,331
-274
46
$7.66M 0.57%
37,487
+826
47
$7M 0.52%
71,645
-18,953
48
$6.98M 0.52%
69,739
+3,365
49
$6.96M 0.52%
552,046
+49,514
50
$6.85M 0.51%
14,487
+4,635
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