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
$1.49B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.59M
3
+$5.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Top Sells

1
+$4.45M
2
+$1.84M
3
+$1.73M
4
MMM icon
3M
MMM
+$651K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$628K

Sector Composition

1 Technology 11.63%
2 Healthcare 7.52%
3 Financials 6.65%
4 Consumer Staples 4.12%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.23%
26,922
-5,234
77
$3.18M 0.21%
43,503
-3,672
78
$3.12M 0.21%
91,272
-18,070
79
$3.05M 0.2%
27,299
-2,040
80
$2.81M 0.19%
36,059
-6,335
81
$2.81M 0.19%
12,598
-800
82
$2.77M 0.19%
7,795
83
$2.76M 0.19%
20,253
-380
84
$2.76M 0.19%
28,130
-2,172
85
$2.72M 0.18%
43,920
-3,002
86
$2.71M 0.18%
73,332
-6,729
87
$2.56M 0.17%
62,092
-107,669
88
$2.34M 0.16%
10,285
-104
89
$2.27M 0.15%
12,144
-1,494
90
$2.26M 0.15%
30,720
+5,145
91
$1.99M 0.13%
69,648
-4,760
92
$1.93M 0.13%
9,242
-132
93
$1.86M 0.13%
4,080
+29
94
$1.85M 0.12%
35,373
-2,189
95
$1.7M 0.11%
37,643
+3,850
96
$1.63M 0.11%
+3,903
97
$1.59M 0.11%
3
98
$1.56M 0.1%
22,264
-1,865
99
$1.56M 0.1%
50,796
-2,600
100
$1.54M 0.1%
37,391
-1,250
2 3
4
5 6