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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.89M
3
+$4.77M
4
F icon
Ford
F
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.12M

Top Sells

1
+$4M
2
+$2.13M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.43M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.28%
17,664
-18,493
77
$3.7M 0.27%
115,482
+101,952
78
$3.69M 0.27%
55,255
-1,155
79
$3.46M 0.25%
35,051
-708
80
$3.37M 0.24%
8,395
81
$3.37M 0.24%
15,500
-70
82
$3.03M 0.22%
31,468
-163
83
$3M 0.22%
36,485
+4,513
84
$2.68M 0.19%
46,866
+4,801
85
$2.66M 0.19%
71,580
-57,360
86
$2.61M 0.19%
48,254
-1,359
87
$2.6M 0.19%
24,266
-860
88
$2.59M 0.19%
119,225
-32,516
89
$2.43M 0.18%
4,145
-48
90
$2.41M 0.17%
30,238
91
$2.33M 0.17%
14,120
+461
92
$2.17M 0.16%
9,750
-901
93
$2.07M 0.15%
5,955
-195
94
$2.02M 0.15%
25,620
-39
95
$1.96M 0.14%
35,593
96
$1.95M 0.14%
9,709
-273
97
$1.9M 0.14%
67,815
-9,487
98
$1.83M 0.13%
45,755
-677
99
$1.83M 0.13%
44,375
-1,650
100
$1.8M 0.13%
30,559
-3,938
2 3
4
5 6