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
$462M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$754K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
5
VV icon
Vanguard Large-Cap ETF
VV
+$663K

Top Sells

1
+$1.81M
2
+$1.52M
3
+$738K
4
GLW icon
Corning
GLW
+$329K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.54%
2 Industrials 14.28%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.35%
44,383
+640
77
$1.62M 0.35%
49,228
+14,418
78
$1.61M 0.35%
42,519
+3,438
79
$1.47M 0.32%
28,797
-1,651
80
$1.46M 0.32%
18,103
+135
81
$1.46M 0.32%
17,322
+4,632
82
$1.41M 0.31%
16,945
-55
83
$1.39M 0.3%
25,140
-500
84
$1.36M 0.29%
50,704
+382
85
$1.36M 0.29%
37,725
+380
86
$1.33M 0.29%
103,335
+300
87
$1.33M 0.29%
16,692
-300
88
$1.32M 0.29%
12,812
-21
89
$1.21M 0.26%
51,542
+2,080
90
$1.18M 0.26%
69,392
+4,807
91
$1.16M 0.25%
35,527
+23,101
92
$1.14M 0.25%
66,180
+7,350
93
$1.14M 0.25%
78,225
-1,800
94
$1.11M 0.24%
24,285
+3,840
95
$1.11M 0.24%
9,357
+1,475
96
$1.1M 0.24%
15,965
-35
97
$1.09M 0.24%
24,692
-2,425
98
$1.06M 0.23%
26,285
-152
99
$1.02M 0.22%
16,870
100
$1.01M 0.22%
13,197
+469
2 3
4
5 6