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
$1.29B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.57M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M

Top Sells

1
+$7.71M
2
+$4.51M
3
+$3.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

1 Technology 10.1%
2 Healthcare 8.35%
3 Financials 6.43%
4 Consumer Staples 3.97%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.21%
42,417
-319
77
$2.67M 0.21%
25,877
-863
78
$2.63M 0.2%
36,542
-2,302
79
$2.54M 0.2%
79,891
-15,840
80
$2.49M 0.19%
67,267
81
$2.43M 0.19%
25,342
-1,035
82
$2.4M 0.19%
50,619
+5,916
83
$2.3M 0.18%
31,009
+505
84
$2.17M 0.17%
21,688
-1,744
85
$2.14M 0.17%
18,481
-245
86
$2.11M 0.16%
66,085
-2,075
87
$2.11M 0.16%
11,039
+214
88
$1.94M 0.15%
73,259
-14,823
89
$1.83M 0.14%
27,833
+879
90
$1.82M 0.14%
51,961
-51,878
91
$1.78M 0.14%
33,308
-11,215
92
$1.76M 0.14%
60,358
-4,900
93
$1.76M 0.14%
11,928
-16
94
$1.63M 0.13%
4,630
+1,041
95
$1.48M 0.12%
4,649
+3,390
96
$1.47M 0.11%
30,360
+375
97
$1.46M 0.11%
48,679
-1,592
98
$1.41M 0.11%
3
99
$1.4M 0.11%
19,346
-3,711
100
$1.37M 0.11%
36,137
-1,506
2 3
4
5 6