BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.11M
3
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Top Sells

1
+$3.64M
2
+$1.24M
3
+$1.12M
4
MAS icon
Masco
MAS
+$650K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.14%
2 Industrials 13.16%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.43%
23,136
77
$1.93M 0.43%
+113,010
78
$1.88M 0.42%
65,966
+1,904
79
$1.75M 0.39%
71,646
+7,542
80
$1.71M 0.38%
94,656
-636
81
$1.71M 0.38%
124,586
-5,130
82
$1.66M 0.37%
8,674
+3,024
83
$1.65M 0.37%
97,455
-930
84
$1.62M 0.36%
24,527
+1,438
85
$1.59M 0.35%
14,508
+894
86
$1.56M 0.35%
27,205
-625
87
$1.5M 0.33%
62,261
-3,535
88
$1.5M 0.33%
26,574
-4,281
89
$1.41M 0.31%
153,908
-16,852
90
$1.41M 0.31%
29,567
+145
91
$1.4M 0.31%
16,497
-1,771
92
$1.36M 0.3%
14,923
-458
93
$1.29M 0.29%
17,109
-1,738
94
$1.27M 0.28%
19,628
95
$1.26M 0.28%
49,214
+3,390
96
$1.26M 0.28%
10,849
+322
97
$1.23M 0.27%
15,535
-258
98
$1.22M 0.27%
21,210
+15,740
99
$1.21M 0.27%
77,491
-647
100
$1.1M 0.24%
70,637
-2,084
2 3
4
5 6