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
$737M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$2.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$2.39M
4
MAS icon
Masco
MAS
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$1.84M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.48%
3 Industrials 9.23%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.38%
22,464
-2,351
77
$2.73M 0.37%
62,274
+810
78
$2.58M 0.35%
20,308
+222
79
$2.57M 0.35%
46,417
-3,701
80
$2.51M 0.34%
67,175
-57,725
81
$2.49M 0.34%
224,854
-1,126
82
$2.49M 0.34%
28,429
-159
83
$2.46M 0.33%
23,316
+1,124
84
$2.45M 0.33%
69,870
+10,159
85
$2.45M 0.33%
18,026
-3,979
86
$2.38M 0.32%
84,306
-1,345
87
$2.3M 0.31%
33,601
+243
88
$2.27M 0.31%
29,588
-1,610
89
$2.12M 0.29%
42,042
-1,008
90
$2.1M 0.29%
10,074
+763
91
$2.09M 0.28%
50,990
+2,539
92
$2.04M 0.28%
47,569
-1,470
93
$2.04M 0.28%
60,905
-2,488
94
$1.91M 0.26%
9,376
+4,822
95
$1.9M 0.26%
81,564
-3,496
96
$1.88M 0.26%
106,494
-2,109
97
$1.88M 0.25%
45,739
-12,805
98
$1.86M 0.25%
76,158
-2,172
99
$1.84M 0.25%
30,062
-383
100
$1.74M 0.24%
74,560
-2,817
2 3
4
5 6