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
$1.49B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.59M
3
+$5.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Top Sells

1
+$4.45M
2
+$1.84M
3
+$1.73M
4
MMM icon
3M
MMM
+$651K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$628K

Sector Composition

1 Technology 11.63%
2 Healthcare 7.52%
3 Financials 6.65%
4 Consumer Staples 4.12%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.1%
33,148
-2,545
102
$1.46M 0.1%
6,557
-1,993
103
$1.38M 0.09%
4,594
+156
104
$1.33M 0.09%
14,531
+4,960
105
$1.33M 0.09%
16,212
+3,170
106
$1.24M 0.08%
3,480
-148
107
$1.21M 0.08%
5,436
-445
108
$1.18M 0.08%
66,135
-21,265
109
$1.15M 0.08%
2,776
+41
110
$1.15M 0.08%
8,240
+140
111
$1.11M 0.07%
3,291
-464
112
$1.06M 0.07%
21,967
-1,081
113
$1.06M 0.07%
2,398
114
$1.06M 0.07%
28,138
-363
115
$1.04M 0.07%
3,642
-19
116
$985K 0.07%
13,248
-530
117
$961K 0.06%
12,316
+1,715
118
$939K 0.06%
4,335
119
$933K 0.06%
7,572
-675
120
$930K 0.06%
34,758
-1,791
121
$926K 0.06%
4,442
+118
122
$905K 0.06%
4,933
-1,725
123
$890K 0.06%
3,681
-17
124
$879K 0.06%
6,199
-528
125
$877K 0.06%
3,507
3 4
5
6 7