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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.89M
3
+$4.77M
4
F icon
Ford
F
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.12M

Top Sells

1
+$4M
2
+$2.13M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.43M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.13%
32,248
-946
102
$1.56M 0.11%
6,507
+514
103
$1.49M 0.11%
4,678
+854
104
$1.38M 0.1%
56,435
-4,800
105
$1.36M 0.1%
33,824
-12,900
106
$1.3M 0.09%
9,687
-260
107
$1.29M 0.09%
16,941
108
$1.27M 0.09%
6,617
109
$1.26M 0.09%
3
+1
110
$1.25M 0.09%
19,946
-685
111
$1.23M 0.09%
17,845
-2,488
112
$1.21M 0.09%
7,107
-456
113
$1.2M 0.09%
7,682
-249
114
$1.18M 0.09%
26,139
-1,590
115
$1.17M 0.08%
13,052
+1,430
116
$1.16M 0.08%
3,940
117
$1.15M 0.08%
7,642
-605
118
$1.14M 0.08%
3,131
+200
119
$1.13M 0.08%
16,886
-15,076
120
$1.05M 0.08%
39,961
+2,912
121
$1.02M 0.07%
12,425
-1,040
122
$1.01M 0.07%
16,874
-12,500
123
$992K 0.07%
4,321
+71
124
$968K 0.07%
72,351
+4,945
125
$922K 0.07%
2,438
+20
3 4
5
6 7