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
$737M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$2.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$2.39M
4
MAS icon
Masco
MAS
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$1.84M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.48%
3 Industrials 9.23%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.56%
39,464
-918
52
$4.03M 0.55%
173,216
-666,453
53
$4M 0.54%
63,671
+4,034
54
$3.95M 0.54%
58,879
-2,313
55
$3.94M 0.53%
24,976
-963
56
$3.89M 0.53%
93,096
+4,040
57
$3.83M 0.52%
107,185
-1,778
58
$3.81M 0.52%
179,205
-4,431
59
$3.74M 0.51%
66,576
-1,598
60
$3.67M 0.5%
150,869
+12,605
61
$3.66M 0.5%
48,029
-1,679
62
$3.63M 0.49%
26,313
-1,904
63
$3.48M 0.47%
50,314
-1,428
64
$3.43M 0.47%
29,944
+2,305
65
$3.26M 0.44%
99,338
+6,734
66
$3.25M 0.44%
55,521
-10,057
67
$3.22M 0.44%
559,543
+569
68
$3.11M 0.42%
112,287
-6,987
69
$3.09M 0.42%
102,469
-9,935
70
$3.05M 0.41%
54,080
+3,140
71
$3.04M 0.41%
64,385
-1,400
72
$2.98M 0.4%
254,285
-430,229
73
$2.85M 0.39%
33,540
+1,940
74
$2.83M 0.38%
26,624
+2,819
75
$2.83M 0.38%
33,833
+1,240
1 2
3
4 5