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
$468M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$737K
3
+$712K
4
SYY icon
Sysco
SYY
+$672K
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$632K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$934K

Sector Composition

1 Technology 15.12%
2 Industrials 14.87%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.21%
7,913
+260
102
$976K 0.21%
20,445
-3,420
103
$947K 0.2%
14,853
-300
104
$940K 0.2%
7,882
-1,935
105
$922K 0.2%
20,165
+492
106
$917K 0.2%
19,195
-6,700
107
$917K 0.2%
19,297
-2,123
108
$914K 0.2%
11,844
-240
109
$899K 0.19%
12,575
+132
110
$898K 0.19%
80,025
+5,775
111
$879K 0.19%
11,800
112
$878K 0.19%
33,759
-1,326
113
$849K 0.18%
20,251
114
$833K 0.18%
8,113
-299
115
$814K 0.17%
6,130
-65
116
$813K 0.17%
9,355
-3,016
117
$811K 0.17%
53,029
-22,936
118
$808K 0.17%
12,086
+80
119
$804K 0.17%
6,308
-7,328
120
$798K 0.17%
10,978
121
$792K 0.17%
10,681
+3,850
122
$788K 0.17%
14,138
-200
123
$784K 0.17%
74,254
-4,996
124
$784K 0.17%
+2,610
125
$781K 0.17%
86,590
-5,320
3 4
5
6 7