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
$850M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.46M
3
+$5.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$5.1M
2
+$1.23M
3
+$998K
4
CSCO icon
Cisco
CSCO
+$917K
5
KMB icon
Kimberly-Clark
KMB
+$901K

Sector Composition

1 Technology 12.95%
2 Healthcare 11.72%
3 Industrials 7.56%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.35%
14,189
+731
77
$2.94M 0.35%
514,286
-22,247
78
$2.93M 0.34%
36,551
+1,700
79
$2.92M 0.34%
62,210
+4,034
80
$2.88M 0.34%
32,320
81
$2.81M 0.33%
14,251
+588
82
$2.75M 0.32%
53,269
+3,174
83
$2.71M 0.32%
53,559
-12,912
84
$2.71M 0.32%
56,098
+12,052
85
$2.61M 0.31%
19,257
+2,020
86
$2.59M 0.3%
20,909
-7,268
87
$2.45M 0.29%
41,684
+8,751
88
$2.15M 0.25%
16,600
-995
89
$2.15M 0.25%
+30,988
90
$1.99M 0.23%
39,765
-3,475
91
$1.97M 0.23%
18,046
92
$1.94M 0.23%
193,222
-31,220
93
$1.92M 0.23%
31,519
+4,451
94
$1.9M 0.22%
68,886
-1,067
95
$1.89M 0.22%
52,097
-2,538
96
$1.88M 0.22%
33,889
+2,478
97
$1.86M 0.22%
27,847
+3,115
98
$1.84M 0.22%
73,466
-1,125
99
$1.82M 0.21%
41,750
-2,483
100
$1.8M 0.21%
59,920
+45,710
2 3
4
5 6