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
$1.83B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.09M
3
+$8.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M

Top Sells

1
+$9.72M
2
+$6.91M
3
+$6.22M
4
BLK icon
Blackrock
BLK
+$5.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M

Sector Composition

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.92%
41,368
+22,340
27
$15M 0.82%
87,488
+9,519
28
$14.5M 0.8%
47,171
+1,710
29
$14.5M 0.79%
153,837
+8,699
30
$13.9M 0.76%
37,253
-5,922
31
$13.3M 0.73%
188,215
-7,437
32
$13.3M 0.73%
151,676
+12,932
33
$13.3M 0.73%
226,359
+10,970
34
$13.2M 0.72%
149,116
+6,550
35
$13M 0.71%
74,849
+11,153
36
$12.7M 0.7%
87,076
-42,580
37
$12.7M 0.7%
37,319
+1,526
38
$12.6M 0.69%
50,338
+7,009
39
$12.4M 0.68%
+72,948
40
$12.2M 0.67%
483,672
-61,652
41
$11.6M 0.63%
24,788
+530
42
$10.7M 0.59%
66,841
-9,307
43
$10.7M 0.59%
50,117
-2,377
44
$10.5M 0.57%
23,481
+492
45
$10M 0.55%
26,775
+1,319
46
$9.32M 0.51%
36,587
+1,489
47
$9.17M 0.5%
35,679
+33,578
48
$9.05M 0.5%
38,019
+361
49
$8.57M 0.47%
60,788
+742
50
$8.25M 0.45%
74,975
+9,556
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