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
$850M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.46M
3
+$5.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$5.1M
2
+$1.23M
3
+$998K
4
CSCO icon
Cisco
CSCO
+$917K
5
KMB icon
Kimberly-Clark
KMB
+$901K

Sector Composition

1 Technology 12.95%
2 Healthcare 11.72%
3 Industrials 7.56%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.21%
48,483
-17,927
102
$1.79M 0.21%
34,280
-3,789
103
$1.78M 0.21%
41,472
-1,733
104
$1.78M 0.21%
17,959
-682
105
$1.62M 0.19%
11,577
-4,733
106
$1.62M 0.19%
41,110
-16,875
107
$1.6M 0.19%
5,995
-176
108
$1.54M 0.18%
76,957
-8,293
109
$1.53M 0.18%
25,822
110
$1.5M 0.18%
13,882
+1,722
111
$1.5M 0.18%
18,308
-1,956
112
$1.49M 0.18%
169,713
-1,696
113
$1.42M 0.17%
38,552
-5,781
114
$1.42M 0.17%
11,456
-623
115
$1.38M 0.16%
42,392
-37,762
116
$1.32M 0.16%
+20,046
117
$1.3M 0.15%
59,571
-7,500
118
$1.28M 0.15%
44,516
+500
119
$1.2M 0.14%
21,067
+2
120
$1.19M 0.14%
14,956
+414
121
$1.19M 0.14%
23,646
-19,852
122
$1.14M 0.13%
14,818
+4,000
123
$1.13M 0.13%
20,898
+1,764
124
$1.12M 0.13%
45,937
125
$1.12M 0.13%
10,570
-400
3 4
5
6 7