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
$1.83B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.09M
3
+$8.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M

Top Sells

1
+$9.72M
2
+$6.91M
3
+$6.22M
4
BLK icon
Blackrock
BLK
+$5.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M

Sector Composition

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.45%
52,745
+1,986
52
$7.54M 0.41%
17,180
+452
53
$7.42M 0.41%
15,477
-2,342
54
$7.33M 0.4%
153,750
+7,650
55
$7.09M 0.39%
141,874
+6,645
56
$6.79M 0.37%
58,999
+751
57
$6.26M 0.34%
50,538
+461
58
$4.58M 0.25%
+22,884
59
$4.52M 0.25%
18,931
-66
60
$4.27M 0.23%
25,907
-670
61
$4.2M 0.23%
16,835
-993
62
$4.1M 0.22%
23,707
+171
63
$3.92M 0.21%
37,704
-456
64
$3.72M 0.2%
11,173
-206
65
$3.54M 0.19%
74,606
-204,596
66
$3.45M 0.19%
16,143
-174
67
$3.41M 0.19%
44,433
-4,063
68
$3.22M 0.18%
6,444
-63
69
$2.89M 0.16%
10,788
-264
70
$2.87M 0.16%
38,367
-1,214
71
$2.87M 0.16%
58,900
-5,844
72
$2.79M 0.15%
3,077
+262
73
$2.75M 0.15%
5,463
+65
74
$2.75M 0.15%
73,582
-2,525
75
$2.75M 0.15%
105,918
+2,547
1 2
3
4 5