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
$850M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.46M
3
+$5.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$5.1M
2
+$1.23M
3
+$998K
4
CSCO icon
Cisco
CSCO
+$917K
5
KMB icon
Kimberly-Clark
KMB
+$901K

Sector Composition

1 Technology 12.95%
2 Healthcare 11.72%
3 Industrials 7.56%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.51%
48,097
-940
52
$4.33M 0.51%
53,671
-4,316
53
$4.24M 0.5%
39,399
-6,978
54
$4.19M 0.49%
84,114
-6,910
55
$4.17M 0.49%
70,800
+24,800
56
$4.15M 0.49%
24,923
+1,107
57
$4.15M 0.49%
38,498
+6,284
58
$4.08M 0.48%
85,584
-3,989
59
$3.94M 0.46%
24,765
-365
60
$3.91M 0.46%
32,795
+9,568
61
$3.9M 0.46%
150,240
-10,500
62
$3.9M 0.46%
24,276
-3,362
63
$3.88M 0.46%
58,683
+10,960
64
$3.88M 0.46%
97,088
-2,353
65
$3.82M 0.45%
66,997
+2,034
66
$3.78M 0.44%
91,380
+18,544
67
$3.66M 0.43%
53,467
-9,776
68
$3.62M 0.43%
280,927
+3,050
69
$3.58M 0.42%
98,787
-5,800
70
$3.4M 0.4%
111,379
+10,758
71
$3.37M 0.4%
7,873
+1,467
72
$3.35M 0.39%
109,188
-1,664
73
$3.22M 0.38%
13,288
+1,997
74
$3.15M 0.37%
56,685
-3,550
75
$3.07M 0.36%
49,080
-807
1 2
3
4 5