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
$1.34B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$6.72M
3
+$4.79M
4
MNST icon
Monster Beverage
MNST
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.85M

Top Sells

1
+$53.9M
2
+$5.94M
3
+$4.53M
4
TGT icon
Target
TGT
+$3.92M
5
TT icon
Trane Technologies
TT
+$3M

Sector Composition

1 Technology 12.07%
2 Healthcare 7.48%
3 Financials 5.7%
4 Consumer Staples 3.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.1%
46,986
-1,693
102
$1.32M 0.1%
28,334
+3,452
103
$1.28M 0.1%
3,320
+172
104
$1.23M 0.09%
4,174
+12
105
$1.14M 0.08%
18,545
-1,589
106
$1.07M 0.08%
4,220
-60
107
$1.07M 0.08%
28,066
-373
108
$1.06M 0.08%
5,014
-252
109
$1.05M 0.08%
3,059
-373
110
$1.02M 0.08%
4,786
+227
111
$990K 0.07%
2,725
+4
112
$987K 0.07%
13,062
-1,372
113
$964K 0.07%
3,005
+392
114
$920K 0.07%
32,165
-1,548
115
$888K 0.07%
3,672
+18
116
$858K 0.06%
44,567
-2,260
117
$848K 0.06%
15,358
-301
118
$836K 0.06%
4,497
-436
119
$831K 0.06%
6,220
+4
120
$803K 0.06%
14,882
+1,016
121
$803K 0.06%
11,514
-533
122
$802K 0.06%
11,356
+10
123
$791K 0.06%
21,171
-446
124
$788K 0.06%
33,184
-25
125
$784K 0.06%
4,191
-3
3 4
5
6 7