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
$1.29B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.57M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M

Top Sells

1
+$7.71M
2
+$4.51M
3
+$3.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

1 Technology 10.1%
2 Healthcare 8.35%
3 Financials 6.43%
4 Consumer Staples 3.97%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.55%
10,032
-472
52
$6.39M 0.5%
57,568
-3,965
53
$6.2M 0.48%
39,526
-578
54
$5.84M 0.45%
502,532
-25,007
55
$5.77M 0.45%
66,374
-10,962
56
$5.68M 0.44%
18,380
-627
57
$5.63M 0.44%
148,960
-110
58
$5.58M 0.43%
33,181
-1,720
59
$5.33M 0.41%
22,311
-1,339
60
$5.23M 0.41%
28,926
-2,531
61
$5.21M 0.4%
35,807
-2,670
62
$5.08M 0.39%
83,256
+3,662
63
$4.79M 0.37%
9,852
+1,606
64
$4.75M 0.37%
19,994
-489
65
$4.7M 0.36%
98,521
-2,647
66
$4.4M 0.34%
40,063
-713
67
$4.18M 0.32%
106,176
-15,734
68
$3.98M 0.31%
28,261
-2,927
69
$3.97M 0.31%
128,053
-145,457
70
$3.68M 0.28%
17,150
-772
71
$3.33M 0.26%
66,421
-13,094
72
$3.25M 0.25%
18,660
+154
73
$3.06M 0.24%
40,604
+5,614
74
$2.87M 0.22%
11,970
-488
75
$2.79M 0.22%
26,818
+156
1 2
3
4 5