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
$728M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

1
+$1.52M
2
+$852K
3
+$836K
4
PX
Praxair Inc
PX
+$827K
5
ESRX
Express Scripts Holding Company
ESRX
+$642K

Sector Composition

1 Technology 12.79%
2 Healthcare 12.79%
3 Financials 7.9%
4 Industrials 7.71%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.22%
43,205
-3,573
102
$1.55M 0.21%
24,732
+777
103
$1.53M 0.21%
54,635
-886
104
$1.51M 0.21%
31,411
+4,277
105
$1.49M 0.2%
27,068
+22,153
106
$1.4M 0.19%
6,171
+238
107
$1.36M 0.19%
20,264
-6,420
108
$1.32M 0.18%
25,822
109
$1.31M 0.18%
44,333
-14,770
110
$1.31M 0.18%
85,250
-15,941
111
$1.31M 0.18%
171,409
-29,360
112
$1.28M 0.18%
67,071
113
$1.25M 0.17%
19,134
+4,806
114
$1.22M 0.17%
12,079
-327
115
$1.18M 0.16%
11,068
+3,920
116
$1.17M 0.16%
29,915
+11,707
117
$1.14M 0.16%
14,542
-1,218
118
$1.14M 0.16%
7,713
-550
119
$1.11M 0.15%
12,160
-418
120
$1.08M 0.15%
11,052
-2,498
121
$1.06M 0.15%
21,065
+3
122
$1.04M 0.14%
10,970
-182
123
$1.03M 0.14%
6,596
-64
124
$1.03M 0.14%
17,567
+7,546
125
$1M 0.14%
5,156
-54
3 4
5
6 7