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
$1.29B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.57M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M

Top Sells

1
+$7.71M
2
+$4.51M
3
+$3.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

1 Technology 10.1%
2 Healthcare 8.35%
3 Financials 6.43%
4 Consumer Staples 3.97%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.1%
4,162
-320
102
$1.3M 0.1%
5,266
-394
103
$1.28M 0.1%
20,134
-450
104
$1.26M 0.1%
3,432
+180
105
$1.23M 0.1%
26,363
+16,173
106
$1.13M 0.09%
24,882
+4,065
107
$1.12M 0.09%
33,713
-2,310
108
$1.11M 0.09%
28,439
-3,172
109
$1.06M 0.08%
14,434
+3,788
110
$1.06M 0.08%
3,148
-419
111
$991K 0.08%
4,280
-55
112
$960K 0.07%
3,654
-50
113
$946K 0.07%
2,721
-494
114
$941K 0.07%
4,298
+3,170
115
$893K 0.07%
21,617
-250
116
$868K 0.07%
4,559
117
$868K 0.07%
33,209
-1,649
118
$862K 0.07%
46,827
-4,118
119
$849K 0.07%
10,265
+2,395
120
$829K 0.06%
3,320
-4,418
121
$825K 0.06%
2,491
-78
122
$815K 0.06%
4,933
123
$810K 0.06%
15,659
+3,195
124
$803K 0.06%
11,346
-320
125
$803K 0.06%
12,047
-386
3 4
5
6 7