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
$1.27B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.95M
3
+$6.21M
4
DE icon
Deere & Co
DE
+$5.96M
5
PYPL icon
PayPal
PYPL
+$5.71M

Top Sells

1
+$13.8M
2
+$6.49M
3
+$3.37M
4
AZN icon
AstraZeneca
AZN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.22%
3 Financials 7.21%
4 Industrials 5.2%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.58%
36,157
+641
52
$7.31M 0.57%
28,450
+60
53
$7.15M 0.56%
140,925
+16,722
54
$7.07M 0.56%
31,551
+4,171
55
$7.04M 0.55%
156,620
-1,065
56
$6.47M 0.51%
87,139
+3,688
57
$6.16M 0.48%
37,181
+25,138
58
$5.98M 0.47%
45,482
-1,383
59
$5.96M 0.47%
+15,920
60
$5.8M 0.46%
78,802
-34,668
61
$5.71M 0.45%
44,240
-11,717
62
$5.7M 0.45%
47,529
-6,394
63
$5.64M 0.44%
22,061
-11,750
64
$5.36M 0.42%
42,041
-13,036
65
$5.25M 0.41%
94,098
-24,554
66
$5.22M 0.41%
27,724
-11,116
67
$4.96M 0.39%
110,840
-8,894
68
$4.82M 0.38%
110,731
-17,806
69
$4.73M 0.37%
33,470
-5,628
70
$4.54M 0.36%
20,898
-409
71
$4.33M 0.34%
17,595
+1,905
72
$4.27M 0.34%
82,549
-13,035
73
$4.25M 0.33%
128,940
-9,760
74
$4.2M 0.33%
115,899
-10,217
75
$3.97M 0.31%
36,668
-7,650
1 2
3
4 5