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
$603M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$739K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$705K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$689K

Top Sells

1
+$1.77M
2
+$589K
3
+$518K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$259K

Sector Composition

1 Technology 14.16%
2 Healthcare 11.89%
3 Industrials 11.43%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.24%
84,421
+15,883
102
$1.41M 0.23%
16,823
-700
103
$1.4M 0.23%
9,298
+700
104
$1.38M 0.23%
46,197
105
$1.36M 0.23%
28,160
+2,280
106
$1.35M 0.22%
44,729
+4,200
107
$1.31M 0.22%
15,746
-26
108
$1.31M 0.22%
24,120
-1,788
109
$1.28M 0.21%
+37,023
110
$1.25M 0.21%
13,640
-556
111
$1.21M 0.2%
9,143
+412
112
$1.17M 0.19%
15,770
113
$1.13M 0.19%
33,746
-552
114
$1.11M 0.18%
12,541
-946
115
$1.09M 0.18%
90,628
+21,100
116
$1.09M 0.18%
10,160
-230
117
$1.08M 0.18%
67,932
118
$1.05M 0.17%
9,555
-1,950
119
$1.04M 0.17%
9,481
+25
120
$1.03M 0.17%
21,434
+2
121
$1.02M 0.17%
84,696
+5,030
122
$1.02M 0.17%
7,342
-145
123
$1.01M 0.17%
7,162
124
$997K 0.17%
22,160
-61
125
$973K 0.16%
12,650
-450
3 4
5
6 7