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
$468M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$737K
3
+$712K
4
SYY icon
Sysco
SYY
+$672K
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$632K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$934K

Sector Composition

1 Technology 15.12%
2 Industrials 14.87%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.34%
17,968
-75
77
$1.49M 0.32%
25,640
-580
78
$1.48M 0.32%
56,282
+706
79
$1.46M 0.31%
39,081
+17,929
80
$1.43M 0.31%
17,000
-100
81
$1.41M 0.3%
43,743
-55
82
$1.38M 0.3%
103,035
-2,310
83
$1.37M 0.29%
12,833
-172
84
$1.35M 0.29%
50,322
+7,018
85
$1.3M 0.28%
49,462
+1,147
86
$1.28M 0.27%
16,992
+4,611
87
$1.23M 0.26%
25,723
-386
88
$1.2M 0.26%
20,635
+2,410
89
$1.17M 0.25%
26,437
90
$1.16M 0.25%
34,810
+13,738
91
$1.14M 0.24%
21,588
-4,200
92
$1.13M 0.24%
27,117
93
$1.1M 0.24%
58,830
-11,820
94
$1.1M 0.23%
16,870
+300
95
$1.09M 0.23%
12,728
-200
96
$1.08M 0.23%
16,000
97
$1.07M 0.23%
12,690
-215
98
$1.04M 0.22%
75,920
99
$1.03M 0.22%
24,136
+1,161
100
$993K 0.21%
64,585
+7,605
2 3
4
5 6