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
$1.5B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.5M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M

Top Sells

1
+$2.67M
2
+$2.17M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K
5
FCX icon
Freeport-McMoran
FCX
+$739K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.54%
151,064
-473
52
$8.15M 0.54%
33,811
+620
53
$8.01M 0.54%
95,439
+4,710
54
$7.84M 0.52%
154,589
+23,883
55
$7.79M 0.52%
37,353
+1,293
56
$7.27M 0.49%
96,831
+23,240
57
$7.1M 0.47%
89,930
+3,856
58
$7M 0.47%
40,514
+1,305
59
$6.91M 0.46%
34,550
+5,840
60
$6.88M 0.46%
46,079
+1,417
61
$6.84M 0.46%
50,505
+12
62
$6.63M 0.44%
468,358
+158,117
63
$6.49M 0.43%
121,858
-7,715
64
$6.39M 0.43%
48,094
+7,824
65
$6.38M 0.43%
19,047
+1,681
66
$6.13M 0.41%
104,197
+14,149
67
$5.74M 0.38%
48,546
+753
68
$5.68M 0.38%
37,796
+4,038
69
$5.46M 0.36%
19,532
+1,028
70
$5.29M 0.35%
87,267
71
$5.24M 0.35%
156,200
-1,290
72
$4.79M 0.32%
103,975
-1,140
73
$4.73M 0.32%
159,470
+43,988
74
$4.44M 0.3%
81,496
-225
75
$4.21M 0.28%
39,054
+3,261
1 2
3
4 5