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
$1.26B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.25M
3
+$3.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$3.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M

Sector Composition

1 Technology 10.85%
2 Healthcare 8.2%
3 Financials 6.23%
4 Consumer Staples 4.1%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.5%
20,989
+384
52
$6.28M 0.5%
94,929
+518
53
$6.04M 0.48%
39,288
+493
54
$5.91M 0.47%
116,415
-3,598
55
$5.85M 0.46%
525,834
+16,154
56
$5.67M 0.45%
66,174
-2,311
57
$5.64M 0.45%
61,842
-3,985
58
$5.57M 0.44%
42,855
-1,041
59
$5.53M 0.44%
149,250
-495
60
$5.33M 0.42%
31,971
-319
61
$5.28M 0.42%
19,330
-431
62
$5.11M 0.4%
24,338
-830
63
$4.79M 0.38%
95,535
-9,158
64
$4.72M 0.37%
76,960
+13,882
65
$4.7M 0.37%
30,686
-547
66
$4.52M 0.36%
20,168
-42
67
$4.47M 0.35%
31,635
+450
68
$4.46M 0.35%
41,092
-277
69
$4.22M 0.33%
91,956
-3,939
70
$3.59M 0.28%
95,962
-4,641
71
$3.2M 0.25%
18,583
+9,341
72
$3.14M 0.25%
18,070
-70
73
$3.06M 0.24%
39,773
-3,730
74
$2.98M 0.24%
91,209
-63
75
$2.9M 0.23%
27,034
-265
1 2
3
4 5