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
$418M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.3M
3
+$946K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$721K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K

Top Sells

1
+$695K
2
+$582K
3
+$565K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$381K

Sector Composition

1 Industrials 16.63%
2 Technology 14.28%
3 Healthcare 11.92%
4 Energy 9.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.6%
107,697
-3,433
52
$2.49M 0.6%
60,340
-694
53
$2.29M 0.55%
87,120
-1,009
54
$2.28M 0.55%
28,531
+890
55
$2.23M 0.53%
151,903
-21,297
56
$2.22M 0.53%
62,833
+1,750
57
$2.2M 0.53%
57,292
-1,126
58
$2.09M 0.5%
78,142
+475
59
$2.05M 0.49%
95,620
+2,928
60
$2.01M 0.48%
28,012
+2,542
61
$1.97M 0.47%
21,669
-1,202
62
$1.94M 0.46%
23,532
-1,810
63
$1.9M 0.46%
20,951
-438
64
$1.8M 0.43%
33,374
+150
65
$1.72M 0.41%
53,200
-3,757
66
$1.72M 0.41%
14,093
67
$1.72M 0.41%
36,669
+15,382
68
$1.69M 0.4%
42,419
-1,689
69
$1.68M 0.4%
18,605
-243
70
$1.6M 0.38%
20,963
-1,445
71
$1.59M 0.38%
30,701
-224
72
$1.57M 0.38%
17,455
73
$1.52M 0.36%
33,382
-1,088
74
$1.48M 0.36%
18,392
+324
75
$1.46M 0.35%
38,648
-230
1 2
3
4 5