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
$728M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

1
+$1.52M
2
+$852K
3
+$836K
4
PX
Praxair Inc
PX
+$827K
5
ESRX
Express Scripts Holding Company
ESRX
+$642K

Sector Composition

1 Technology 12.79%
2 Healthcare 12.79%
3 Financials 7.9%
4 Industrials 7.71%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$991K 0.14%
45,937
127
$988K 0.14%
40,028
+22,833
128
$983K 0.14%
5,174
+1,534
129
$971K 0.13%
44,016
-16,453
130
$924K 0.13%
3,054
-10
131
$919K 0.13%
23,385
-288
132
$897K 0.12%
13,635
-474
133
$834K 0.11%
40,870
-16,765
134
$825K 0.11%
7,127
-79
135
$807K 0.11%
13,467
-420
136
$796K 0.11%
12,000
-530
137
$793K 0.11%
12,724
-1,340
138
$790K 0.11%
44,293
-17,059
139
$773K 0.11%
10,818
-175
140
$766K 0.11%
50,508
141
$766K 0.11%
10,484
-1,285
142
$765K 0.11%
4,987
-132
143
$755K 0.1%
36,922
144
$751K 0.1%
8,927
+210
145
$741K 0.1%
23,040
-136
146
$741K 0.1%
12,450
-4,478
147
$707K 0.1%
25,417
-573
148
$700K 0.1%
6,847
-479
149
$700K 0.1%
4,072
+106
150
$691K 0.09%
4,320
-120
4 5
6
7 8