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
$468M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$737K
3
+$712K
4
SYY icon
Sysco
SYY
+$672K
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$632K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$934K

Sector Composition

1 Technology 15.12%
2 Industrials 14.87%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.16%
10,282
-85
127
$769K 0.16%
7,316
-214
128
$756K 0.16%
7,286
-194
129
$755K 0.16%
7,835
-9,210
130
$749K 0.16%
55,675
+5
131
$743K 0.16%
8,816
+10
132
$742K 0.16%
7,030
-6,046
133
$737K 0.16%
+51,650
134
$712K 0.15%
+34,655
135
$697K 0.15%
21,063
+400
136
$691K 0.15%
29,525
-2,330
137
$675K 0.14%
77,196
-3,398
138
$674K 0.14%
7,677
139
$669K 0.14%
16,652
+100
140
$661K 0.14%
5,950
141
$659K 0.14%
22,474
+4,028
142
$653K 0.14%
5,101
143
$650K 0.14%
31,409
-14,344
144
$637K 0.14%
7,860
-59
145
$619K 0.13%
6,210
-490
146
$618K 0.13%
25,458
147
$609K 0.13%
13,502
148
$608K 0.13%
2,335
149
$593K 0.13%
9,604
150
$592K 0.13%
9,467
-50
4 5
6
7 8