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
$728M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

1
+$1.52M
2
+$852K
3
+$836K
4
PX
Praxair Inc
PX
+$827K
5
ESRX
Express Scripts Holding Company
ESRX
+$642K

Sector Composition

1 Technology 12.79%
2 Healthcare 12.79%
3 Financials 7.9%
4 Industrials 7.71%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.52%
27,638
+5,160
52
$3.78M 0.52%
63,243
-527
53
$3.75M 0.51%
176,713
+8,816
54
$3.7M 0.51%
64,963
+825
55
$3.54M 0.49%
38,683
+6,615
56
$3.54M 0.49%
93,108
+3,862
57
$3.45M 0.47%
80,154
-1,722
58
$3.39M 0.46%
99,441
+4,763
59
$3.32M 0.46%
25,130
-1,285
60
$3.3M 0.45%
91,024
-15,435
61
$3.25M 0.45%
104,587
-1,561
62
$3.25M 0.45%
32,214
+2,397
63
$3.21M 0.44%
28,177
64
$3.2M 0.44%
160,740
-2,300
65
$3.13M 0.43%
110,852
-1,187
66
$3.12M 0.43%
536,533
-2,410
67
$3.12M 0.43%
23,816
+10,873
68
$3.06M 0.42%
66,471
+375
69
$3.03M 0.42%
100,621
-870
70
$2.99M 0.41%
60,235
-3,600
71
$2.93M 0.4%
47,723
+5,982
72
$2.91M 0.4%
49,887
-2,702
73
$2.87M 0.39%
277,877
-2,826
74
$2.75M 0.38%
58,176
-918
75
$2.52M 0.35%
72,836
+3,480
1 2
3
4 5