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
$1.2B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.33M
3
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M

Top Sells

1
+$7.4M
2
+$3.55M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.56M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.54%
95,649
+720
52
$6.42M 0.53%
40,104
-5,865
53
$5.91M 0.49%
527,539
+1,705
54
$5.78M 0.48%
10,504
-50
55
$5.74M 0.48%
65,794
-380
56
$5.56M 0.46%
38,477
-811
57
$5.35M 0.44%
23,650
-688
58
$5.3M 0.44%
61,533
-309
59
$5.14M 0.43%
31,457
-514
60
$5.08M 0.42%
19,007
-323
61
$5.05M 0.42%
34,901
-7,954
62
$4.63M 0.38%
121,910
+5,495
63
$4.58M 0.38%
79,594
+2,634
64
$4.19M 0.35%
20,483
+315
65
$4.19M 0.35%
101,168
+9,212
66
$4.1M 0.34%
30,578
-108
67
$3.99M 0.33%
79,515
-16,020
68
$3.94M 0.33%
40,776
-316
69
$3.71M 0.31%
31,188
-447
70
$3.19M 0.26%
8,246
+5,963
71
$3.05M 0.25%
103,839
-121,123
72
$3.03M 0.25%
18,506
-77
73
$3M 0.25%
95,731
+4,522
74
$2.99M 0.25%
17,922
-148
75
$2.91M 0.24%
26,662
+8,192
1 2
3
4 5