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
$1.26B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.25M
3
+$3.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$3.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M

Sector Composition

1 Technology 10.85%
2 Healthcare 8.2%
3 Financials 6.23%
4 Consumer Staples 4.1%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.1%
31,115
-2,033
102
$1.26M 0.1%
18,107
-28,221
103
$1.23M 0.1%
3
104
$1.17M 0.09%
4,269
-325
105
$1.16M 0.09%
37,363
-28
106
$1.13M 0.09%
3,477
-165
107
$1.1M 0.09%
52,490
-13,645
108
$1.06M 0.08%
3,363
-117
109
$1.03M 0.08%
22,840
+14,365
110
$982K 0.08%
2,283
-115
111
$975K 0.08%
2,810
+34
112
$949K 0.08%
28,005
-133
113
$933K 0.07%
4,335
114
$922K 0.07%
6,825
-747
115
$893K 0.07%
3,671
-10
116
$884K 0.07%
34,758
117
$857K 0.07%
21,867
-100
118
$833K 0.07%
7,620
-620
119
$831K 0.07%
5,156
-280
120
$809K 0.06%
12,896
-650
121
$795K 0.06%
12,805
-385
122
$785K 0.06%
8,165
-50
123
$783K 0.06%
2,821
-470
124
$771K 0.06%
5,941
-258
125
$758K 0.06%
4,933
3 4
5
6 7