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
$418M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.3M
3
+$946K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$721K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K

Top Sells

1
+$695K
2
+$582K
3
+$565K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$381K

Sector Composition

1 Industrials 16.63%
2 Technology 14.28%
3 Healthcare 11.92%
4 Energy 9.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.34%
16,525
+300
77
$1.43M 0.34%
17,723
+53
78
$1.41M 0.34%
14,082
+366
79
$1.39M 0.33%
26,588
-197
80
$1.33M 0.32%
13,646
81
$1.33M 0.32%
19,004
-325
82
$1.32M 0.32%
78,250
-900
83
$1.27M 0.3%
13,648
-1,960
84
$1.27M 0.3%
25,054
-250
85
$1.24M 0.3%
30,937
-254
86
$1.24M 0.3%
27,217
-1,138
87
$1.19M 0.29%
59,612
+4,396
88
$1.18M 0.28%
29,529
-14,534
89
$1.16M 0.28%
26,330
-425
90
$1.11M 0.27%
9,757
-310
91
$1.11M 0.27%
88,845
-3,900
92
$1.08M 0.26%
15,257
+1,074
93
$1.04M 0.25%
12,675
+2,521
94
$1.03M 0.25%
15,406
-350
95
$1.02M 0.25%
12,841
96
$1.02M 0.24%
31,223
+13,775
97
$1.02M 0.24%
79,955
-3,118
98
$1M 0.24%
42,533
+3,970
99
$983K 0.24%
39,080
-27,636
100
$971K 0.23%
15,350
-930
2 3
4
5 6