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
$728M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

1
+$1.52M
2
+$852K
3
+$836K
4
PX
Praxair Inc
PX
+$827K
5
ESRX
Express Scripts Holding Company
ESRX
+$642K

Sector Composition

1 Technology 12.79%
2 Healthcare 12.79%
3 Financials 7.9%
4 Industrials 7.71%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.35%
6,406
+966
77
$2.51M 0.34%
23,227
+13,712
78
$2.43M 0.33%
32,320
-1,220
79
$2.4M 0.33%
46,000
-1,660
80
$2.36M 0.32%
50,095
+46,005
81
$2.3M 0.32%
11,291
+197
82
$2.29M 0.31%
13,458
+1,424
83
$2.27M 0.31%
34,851
+1,696
84
$2.22M 0.3%
66,410
-25,008
85
$2.19M 0.3%
17,237
-610
86
$2.18M 0.3%
43,498
+34,833
87
$2.16M 0.3%
13,663
+1,245
88
$2.11M 0.29%
16,310
-2,334
89
$2.04M 0.28%
224,442
-21,496
90
$2.03M 0.28%
44,046
-2,426
91
$2.02M 0.28%
17,595
-4,505
92
$1.82M 0.25%
38,069
-2,467
93
$1.73M 0.24%
43,240
-3,784
94
$1.72M 0.24%
69,953
-692
95
$1.72M 0.24%
18,046
96
$1.7M 0.23%
57,985
-3,600
97
$1.63M 0.22%
74,591
-1,940
98
$1.6M 0.22%
18,641
+6,494
99
$1.6M 0.22%
32,933
+1,687
100
$1.6M 0.22%
44,233
-11,916
2 3
4
5 6