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
$1.23B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.02M
3
+$6.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M

Top Sells

1
+$1.86M
2
+$1.81M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$956K
5
GLW icon
Corning
GLW
+$939K

Sector Composition

1 Technology 12.37%
2 Healthcare 9.55%
3 Financials 7.04%
4 Consumer Staples 5.54%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.58%
31,847
+5,959
52
$6.87M 0.56%
20,889
+1,767
53
$6.84M 0.55%
38,840
+7,760
54
$6.7M 0.54%
97,156
+6,307
55
$6.63M 0.54%
55,077
+6,330
56
$6.6M 0.53%
55,957
+10,130
57
$6.59M 0.53%
96,481
+9,580
58
$6.31M 0.51%
124,203
-5,170
59
$5.9M 0.48%
53,923
+1,728
60
$5.88M 0.48%
27,380
+12,416
61
$5.8M 0.47%
39,098
+3,699
62
$5.66M 0.46%
119,734
-4,556
63
$5.58M 0.45%
46,865
+39,857
64
$5.38M 0.44%
83,451
+11,213
65
$4.89M 0.4%
118,652
+1,988
66
$4.84M 0.39%
96,827
+6,858
67
$4.75M 0.38%
44,318
+3,805
68
$4.69M 0.38%
126,116
-5,536
69
$4.63M 0.37%
128,537
-26,076
70
$4.53M 0.37%
21,307
-1,712
71
$4.28M 0.35%
95,584
-5,856
72
$4.24M 0.34%
68,399
-4,474
73
$3.99M 0.32%
26,199
-6,276
74
$3.84M 0.31%
15,690
+13,050
75
$3.61M 0.29%
138,700
-33,425
1 2
3
4 5