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
$1.27B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.95M
3
+$6.21M
4
DE icon
Deere & Co
DE
+$5.96M
5
PYPL icon
PayPal
PYPL
+$5.71M

Top Sells

1
+$13.8M
2
+$6.49M
3
+$3.37M
4
AZN icon
AstraZeneca
AZN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.22%
3 Financials 7.21%
4 Industrials 5.2%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$858K 0.07%
+1,620
127
$850K 0.07%
34,128
-3,340
128
$815K 0.06%
6,896
-660
129
$812K 0.06%
15,217
-5,721
130
$800K 0.06%
4,450
-335
131
$794K 0.06%
4,250
-7,257
132
$786K 0.06%
8,009
+1,100
133
$779K 0.06%
2,138
-68
134
$773K 0.06%
55,668
-23,599
135
$773K 0.06%
3,197
-1,590
136
$772K 0.06%
5,580
-551
137
$771K 0.06%
2
138
$754K 0.06%
10,194
-482
139
$745K 0.06%
9,636
-2,168
140
$737K 0.06%
20,709
-1,271
141
$720K 0.06%
3,606
-59
142
$705K 0.06%
6,820
-2,680
143
$686K 0.05%
11,445
-5,425
144
$686K 0.05%
4,335
-40
145
$679K 0.05%
1,427
-193
146
$678K 0.05%
3,027
147
$675K 0.05%
6,100
-180
148
$669K 0.05%
2,097
-1,258
149
$661K 0.05%
6,000
-200
150
$654K 0.05%
14,658
-9,566
4 5
6
7 8