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
$462M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$754K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
5
VV icon
Vanguard Large-Cap ETF
VV
+$663K

Top Sells

1
+$1.81M
2
+$1.52M
3
+$738K
4
GLW icon
Corning
GLW
+$329K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.54%
2 Industrials 14.28%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.15%
54,940
-735
127
$707K 0.15%
5,031
+161
128
$696K 0.15%
12,113
+27
129
$693K 0.15%
21,752
+689
130
$687K 0.15%
8,480
+620
131
$686K 0.15%
6,880
-150
132
$677K 0.15%
7,625
-52
133
$672K 0.15%
6,200
-10
134
$646K 0.14%
77,496
+300
135
$644K 0.14%
7,008
+1,613
136
$638K 0.14%
39,605
-13,424
137
$631K 0.14%
76,530
-10,060
138
$627K 0.14%
62,694
-11,560
139
$613K 0.13%
10,341
-340
140
$613K 0.13%
17,352
+700
141
$604K 0.13%
7,812
-3,166
142
$594K 0.13%
9,681
-350
143
$593K 0.13%
5,101
144
$591K 0.13%
23,444
-168
145
$589K 0.13%
31,409
146
$583K 0.13%
4,655
-60
147
$580K 0.13%
11,000
148
$578K 0.13%
26,035
+3,561
149
$577K 0.12%
3,156
150
$566K 0.12%
5,540
-410
4 5
6
7 8