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
$700M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.15M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$603K
2
+$535K
3
+$432K
4
AA icon
Alcoa
AA
+$390K
5
COR icon
Cencora
COR
+$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.57%
36,659
+2,809
52
$3.99M 0.57%
66,430
-1,522
53
$3.98M 0.57%
59,122
+3,304
54
$3.97M 0.57%
70,162
-735
55
$3.63M 0.52%
50,460
+2,478
56
$3.57M 0.51%
89,051
+1,069
57
$3.55M 0.51%
22,555
-489
58
$3.54M 0.51%
58,291
-3,908
59
$3.52M 0.5%
52,698
-840
60
$3.36M 0.48%
183,225
-3,492
61
$3.3M 0.47%
80,410
+258
62
$3.28M 0.47%
107,820
-2,024
63
$3.24M 0.46%
73,725
-7,700
64
$3.18M 0.45%
26,165
+5,808
65
$3.18M 0.45%
83,449
-7,363
66
$3.14M 0.45%
80,372
-920
67
$3.13M 0.45%
47,978
+5,398
68
$3.12M 0.45%
25,435
-473
69
$2.97M 0.42%
237,178
-23,822
70
$2.93M 0.42%
63,854
-979
71
$2.92M 0.42%
19,989
-30
72
$2.88M 0.41%
57,151
-4,396
73
$2.8M 0.4%
59,235
-2,450
74
$2.78M 0.4%
222,302
-10,889
75
$2.69M 0.38%
51,060
+960
1 2
3
4 5