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
$462M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$754K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
5
VV icon
Vanguard Large-Cap ETF
VV
+$663K

Top Sells

1
+$1.81M
2
+$1.52M
3
+$738K
4
GLW icon
Corning
GLW
+$329K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.54%
2 Industrials 14.28%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.57%
61,588
-1,886
52
$2.54M 0.55%
103,677
-1,522
53
$2.49M 0.54%
44,096
+7,169
54
$2.47M 0.53%
68,607
+255
55
$2.38M 0.52%
49,884
-4,740
56
$2.28M 0.49%
66,482
+1,031
57
$2.23M 0.48%
75,075
-2,167
58
$2.19M 0.47%
93,136
-2,676
59
$2.17M 0.47%
50,366
-3,174
60
$2.09M 0.45%
81,272
-4,563
61
$2.01M 0.44%
22,827
-100
62
$1.97M 0.43%
50,655
-46,605
63
$1.92M 0.42%
21,954
+270
64
$1.89M 0.41%
20,527
-1,481
65
$1.87M 0.4%
141,016
-4,346
66
$1.8M 0.39%
36,566
+770
67
$1.8M 0.39%
28,657
+8,022
68
$1.79M 0.39%
34,529
-32
69
$1.78M 0.39%
20,010
-534
70
$1.71M 0.37%
42,936
+18,800
71
$1.7M 0.37%
43,639
+1,033
72
$1.69M 0.37%
18,106
-2,350
73
$1.68M 0.36%
57,243
+961
74
$1.67M 0.36%
17,055
-1,246
75
$1.65M 0.36%
30,670
-67
1 2
3
4 5