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
$850M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.46M
3
+$5.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$5.1M
2
+$1.23M
3
+$998K
4
CSCO icon
Cisco
CSCO
+$917K
5
KMB icon
Kimberly-Clark
KMB
+$901K

Sector Composition

1 Technology 12.95%
2 Healthcare 11.72%
3 Industrials 7.56%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.13%
5,586
-1,010
127
$1.1M 0.13%
9,834
-1,218
128
$1.09M 0.13%
6,183
-1,530
129
$1.08M 0.13%
10,416
+1,489
130
$1.08M 0.13%
13,285
-350
131
$1.07M 0.13%
16,553
-1,014
132
$1.02M 0.12%
23,871
-6,044
133
$1.01M 0.12%
43,745
-548
134
$994K 0.12%
8,353
-2,715
135
$922K 0.11%
8,170
+1,323
136
$916K 0.11%
4,795
+475
137
$908K 0.11%
4,987
138
$907K 0.11%
3,021
+425
139
$892K 0.1%
33,848
+4,707
140
$883K 0.1%
50,508
141
$873K 0.1%
9,584
+2,611
142
$870K 0.1%
6,702
-425
143
$837K 0.1%
2,423
-631
144
$815K 0.1%
5,067
-107
145
$795K 0.09%
19,900
-3,485
146
$792K 0.09%
10,434
-50
147
$791K 0.09%
22,135
-905
148
$790K 0.09%
4,156
-1,000
149
$788K 0.09%
24,582
-835
150
$781K 0.09%
11,359
-641
4 5
6
7 8