BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$6.18M
4
PYPL icon
PayPal
PYPL
+$5.94M
5
QCOM icon
Qualcomm
QCOM
+$5.51M

Top Sells

1
+$12.9M
2
+$6.28M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.22%
3 Financials 7.21%
4 Industrials 5.2%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.12%
5,993
-225
102
$1.46M 0.11%
29,374
-67,453
103
$1.43M 0.11%
24,800
-700
104
$1.39M 0.11%
61,235
-11,584
105
$1.38M 0.11%
9,947
-7,042
106
$1.25M 0.1%
6,617
-6,028
107
$1.23M 0.1%
7,931
-1,404
108
$1.21M 0.1%
20,631
-8,174
109
$1.17M 0.09%
3,824
-1,828
110
$1.16M 0.09%
8,247
+12
111
$1.14M 0.09%
20,333
-4,650
112
$1.14M 0.09%
7,563
-421
113
$1.13M 0.09%
13,465
-2,715
114
$1.09M 0.09%
16,941
-565
115
$1.09M 0.09%
3,940
-154
116
$1.08M 0.09%
27,729
-4,004
117
$1.06M 0.08%
37,049
-8,844
118
$1.04M 0.08%
2,931
-34
119
$1.03M 0.08%
11,622
+575
120
$900K 0.07%
11,844
-674
121
$893K 0.07%
2,418
-50
122
$881K 0.07%
3,133
-5,335
123
$880K 0.07%
67,406
-11,499
124
$866K 0.07%
10,271
-650
125
$861K 0.07%
3,460
-645
3 4
5
6 7