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
$923M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.09M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M

Top Sells

1
+$1.24M
2
+$1.11M
3
+$832K
4
NOK icon
Nokia
NOK
+$781K
5
QCOM icon
Qualcomm
QCOM
+$728K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.56%
3 Financials 6.94%
4 Consumer Staples 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.61%
125,437
-10,510
52
$5.53M 0.6%
10,162
+484
53
$5.52M 0.6%
27,724
+5,922
54
$5.42M 0.59%
83,339
+9,355
55
$5.35M 0.58%
126,596
-1,012
56
$5.33M 0.58%
104,965
+38,290
57
$5.06M 0.55%
108,447
-26,571
58
$4.9M 0.53%
27,431
-916
59
$4.83M 0.52%
52,843
-3,097
60
$4.83M 0.52%
26,775
+10,510
61
$4.73M 0.51%
89,406
-6,412
62
$4.71M 0.51%
35,604
-84
63
$4.67M 0.51%
31,395
-3,161
64
$4.57M 0.5%
43,126
+9,758
65
$4.56M 0.49%
77,526
-4,236
66
$4.3M 0.47%
166,110
-23,440
67
$3.99M 0.43%
40,682
-1,727
68
$3.85M 0.42%
64,525
+13,561
69
$3.57M 0.39%
137,985
-13,574
70
$3.4M 0.37%
42,501
-1,397
71
$3.38M 0.37%
23,345
-1,520
72
$3.26M 0.35%
35,766
-7,986
73
$2.8M 0.3%
47,864
-1,750
74
$2.62M 0.28%
42,245
-1,964
75
$2.61M 0.28%
58,452
-1,934
1 2
3
4 5