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
$737M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$2.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$2.39M
4
MAS icon
Masco
MAS
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$1.84M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.48%
3 Industrials 9.23%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.23%
24,805
-898
102
$1.67M 0.23%
3,350
+566
103
$1.67M 0.23%
61,539
-1,965
104
$1.54M 0.21%
15,688
-7,117
105
$1.53M 0.21%
14,376
-75
106
$1.45M 0.2%
5,950
+2,025
107
$1.43M 0.19%
9,886
+947
108
$1.42M 0.19%
13,117
-211
109
$1.39M 0.19%
13,934
-779
110
$1.33M 0.18%
54,810
-3,335
111
$1.29M 0.18%
6,664
-3,044
112
$1.29M 0.18%
16,509
-3,100
113
$1.26M 0.17%
45,937
+226
114
$1.26M 0.17%
13,422
-4,286
115
$1.25M 0.17%
8,883
-300
116
$1.2M 0.16%
10,905
-1,675
117
$1.19M 0.16%
64,588
-4,624
118
$1.18M 0.16%
21,528
+737
119
$1.18M 0.16%
16,191
-500
120
$1.17M 0.16%
32,170
-1,670
121
$1.17M 0.16%
18,365
-520
122
$1.16M 0.16%
6,875
-100
123
$1.15M 0.16%
12,850
-10
124
$1.14M 0.15%
6,156
-47
125
$1.14M 0.15%
3,201
-10
3 4
5
6 7