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
$462M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$754K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
5
VV icon
Vanguard Large-Cap ETF
VV
+$663K

Top Sells

1
+$1.81M
2
+$1.52M
3
+$738K
4
GLW icon
Corning
GLW
+$329K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.54%
2 Industrials 14.28%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.21%
75,920
102
$975K 0.21%
21,857
+2,560
103
$961K 0.21%
13,379
+3,097
104
$927K 0.2%
19,473
-6,250
105
$899K 0.19%
14,513
-340
106
$894K 0.19%
19,451
-800
107
$883K 0.19%
18,525
-670
108
$877K 0.19%
16,436
-5,152
109
$856K 0.19%
12,392
-183
110
$835K 0.18%
7,423
-490
111
$833K 0.18%
19,496
-669
112
$820K 0.18%
7,748
+462
113
$802K 0.17%
12,330
+530
114
$786K 0.17%
6,090
-40
115
$785K 0.17%
7,990
-123
116
$780K 0.17%
32,081
-1,678
117
$759K 0.16%
6,308
118
$754K 0.16%
7,835
119
$743K 0.16%
11,727
-117
120
$735K 0.16%
8,655
-700
121
$732K 0.16%
51,450
-200
122
$732K 0.16%
9,067
+251
123
$729K 0.16%
2,923
+588
124
$728K 0.16%
13,938
-200
125
$720K 0.16%
7,316
3 4
5
6 7