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
$603M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$739K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$705K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$689K

Top Sells

1
+$1.77M
2
+$589K
3
+$518K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$259K

Sector Composition

1 Technology 14.16%
2 Healthcare 11.89%
3 Industrials 11.43%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.42%
23,473
+46
77
$2.48M 0.41%
90,695
+569
78
$2.47M 0.41%
128,806
-6,688
79
$2.45M 0.41%
70,079
-1,300
80
$2.35M 0.39%
103,688
+5,714
81
$2.25M 0.37%
78,349
-148
82
$2.23M 0.37%
92,126
-3,228
83
$2.23M 0.37%
27,961
-687
84
$2.2M 0.36%
47,280
+640
85
$2.16M 0.36%
17,929
+1,375
86
$2.15M 0.36%
25,539
-375
87
$2.03M 0.34%
27,183
+908
88
$1.9M 0.31%
109,077
-14,936
89
$1.88M 0.31%
16,035
-300
90
$1.81M 0.3%
34,638
+389
91
$1.77M 0.29%
29,589
+254
92
$1.75M 0.29%
14,032
-128
93
$1.72M 0.29%
31,673
+1,324
94
$1.71M 0.28%
29,985
+1,600
95
$1.7M 0.28%
30,085
96
$1.65M 0.27%
14,766
+1,290
97
$1.61M 0.27%
52,546
-2,421
98
$1.6M 0.27%
21,478
+500
99
$1.53M 0.25%
69,360
100
$1.5M 0.25%
13,535
+127
2 3
4
5 6