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
$737M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$2.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$2.39M
4
MAS icon
Masco
MAS
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$1.84M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.48%
3 Industrials 9.23%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.15%
16,282
127
$1.13M 0.15%
58,797
+2,286
128
$1.09M 0.15%
3,978
+2,474
129
$1.05M 0.14%
14,215
-1,525
130
$1M 0.14%
24,423
-44,800
131
$982K 0.13%
13,467
+600
132
$978K 0.13%
5,061
+178
133
$974K 0.13%
18,541
-2,091
134
$952K 0.13%
14,690
+500
135
$949K 0.13%
14,753
+3,423
136
$923K 0.13%
32,048
+3,373
137
$870K 0.12%
25,990
-260
138
$854K 0.12%
18,227
-370
139
$841K 0.11%
37,072
-100
140
$834K 0.11%
8,036
-495
141
$820K 0.11%
7,505
-100
142
$811K 0.11%
4,419
-120
143
$796K 0.11%
2,696
+50
144
$781K 0.11%
18,024
+1,643
145
$777K 0.11%
16,885
-1,794
146
$766K 0.1%
5,080
-220
147
$761K 0.1%
6,817
+1,382
148
$755K 0.1%
4,613
-35
149
$750K 0.1%
10,993
+150
150
$743K 0.1%
8,143
-841
4 5
6
7 8