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
$1.49B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.59M
3
+$5.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Top Sells

1
+$4.45M
2
+$1.84M
3
+$1.73M
4
MMM icon
3M
MMM
+$651K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$628K

Sector Composition

1 Technology 11.63%
2 Healthcare 7.52%
3 Financials 6.65%
4 Consumer Staples 4.12%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.52%
86,003
-845
52
$7.3M 0.49%
46,051
+1,257
53
$7.11M 0.48%
48,114
+120
54
$7.04M 0.47%
94,411
+1,053
55
$6.97M 0.47%
19,761
-687
56
$6.85M 0.46%
38,795
+2,065
57
$6.7M 0.45%
43,896
+2,567
58
$6.11M 0.41%
120,013
-7,350
59
$5.73M 0.39%
25,168
-1,428
60
$5.66M 0.38%
68,485
-6,322
61
$5.55M 0.37%
149,745
-1,190
62
$5.41M 0.36%
32,290
-949
63
$5.4M 0.36%
65,827
-2,700
64
$5.36M 0.36%
46,328
-749
65
$5.26M 0.35%
104,693
-34,426
66
$5.06M 0.34%
31,233
-2,429
67
$5.04M 0.34%
20,210
+683
68
$4.99M 0.34%
100,603
-7,372
69
$4.9M 0.33%
95,895
-1,574
70
$4.9M 0.33%
41,369
-1,910
71
$4.41M 0.3%
63,078
+18,863
72
$4.05M 0.27%
31,185
-2,466
73
$3.85M 0.26%
87,267
74
$3.81M 0.26%
68,316
-1,372
75
$3.53M 0.24%
18,140
-715
1 2
3
4 5