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
$589M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.42M
3
+$1.38M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M

Top Sells

1
+$4.59M
2
+$3.55M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K

Sector Composition

1 Technology 14.48%
2 Healthcare 11.5%
3 Industrials 11.31%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.42%
90,126
+123
77
$2.46M 0.42%
45,345
+22,222
78
$2.3M 0.39%
97,974
-6,725
79
$2.28M 0.39%
28,648
-168
80
$2.26M 0.38%
19,875
+11,388
81
$2.25M 0.38%
95,354
-2
82
$2.17M 0.37%
23,427
-12,454
83
$2.08M 0.35%
78,497
+2,666
84
$2.05M 0.35%
25,914
-2,460
85
$1.99M 0.34%
26,275
+564
86
$1.98M 0.34%
46,640
+1,460
87
$1.95M 0.33%
16,554
+1,810
88
$1.89M 0.32%
34,249
-154
89
$1.86M 0.32%
29,335
+1,139
90
$1.84M 0.31%
16,335
+400
91
$1.77M 0.3%
85,960
92
$1.73M 0.29%
25,908
-188
93
$1.68M 0.29%
14,160
-258
94
$1.67M 0.28%
28,385
+180
95
$1.67M 0.28%
30,085
-6,980
96
$1.66M 0.28%
54,967
-190
97
$1.57M 0.27%
30,349
+5,560
98
$1.57M 0.27%
27,313
+20,520
99
$1.53M 0.26%
69,360
-10,200
100
$1.5M 0.25%
20,978
-1,000
2 3
4
5 6