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
$1.26B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.25M
3
+$3.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$3.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M

Sector Composition

1 Technology 10.85%
2 Healthcare 8.2%
3 Financials 6.23%
4 Consumer Staples 4.1%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.22%
65,471
-2,845
77
$2.71M 0.21%
43,145
-775
78
$2.64M 0.21%
24,415
-2,507
79
$2.37M 0.19%
27,586
-58,417
80
$2.26M 0.18%
+18,470
81
$2.24M 0.18%
67,267
-20,000
82
$2.23M 0.18%
12,458
-140
83
$2.22M 0.18%
28,968
-7,091
84
$2.21M 0.17%
70,082
-3,250
85
$2.19M 0.17%
19,216
-1,037
86
$2.18M 0.17%
27,449
-681
87
$2.05M 0.16%
10,849
+564
88
$1.99M 0.16%
25,622
+9,410
89
$1.92M 0.15%
30,720
90
$1.9M 0.15%
7,738
-57
91
$1.86M 0.15%
52,116
-9,976
92
$1.78M 0.14%
65,663
-3,985
93
$1.73M 0.14%
34,830
-543
94
$1.7M 0.13%
21,332
+6,801
95
$1.66M 0.13%
11,944
-200
96
$1.51M 0.12%
37,643
97
$1.49M 0.12%
50,341
-455
98
$1.47M 0.12%
5,977
-580
99
$1.43M 0.11%
3,895
-185
100
$1.4M 0.11%
20,734
-1,530
2 3
4
5 6