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
$1.49B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.59M
3
+$5.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Top Sells

1
+$4.45M
2
+$1.84M
3
+$1.73M
4
MMM icon
3M
MMM
+$651K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$628K

Sector Composition

1 Technology 11.63%
2 Healthcare 7.52%
3 Financials 6.65%
4 Consumer Staples 4.12%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$876K 0.06%
4,576
-1,436
127
$871K 0.06%
13,546
-300
128
$863K 0.06%
6,586
-185
129
$846K 0.06%
2,333
+478
130
$838K 0.06%
71,786
131
$837K 0.06%
16,710
132
$828K 0.06%
13,190
-1,901
133
$814K 0.05%
8,215
-229
134
$809K 0.05%
13,549
+1,968
135
$789K 0.05%
6,170
-237
136
$784K 0.05%
9,232
-115
137
$750K 0.05%
15,754
-6,569
138
$735K 0.05%
7,870
+2,606
139
$719K 0.05%
6,482
140
$697K 0.05%
2,788
-378
141
$687K 0.05%
4,530
-300
142
$649K 0.04%
2,376
-100
143
$648K 0.04%
2,634
144
$641K 0.04%
5,443
+53
145
$635K 0.04%
16,764
-227
146
$635K 0.04%
1,294
147
$630K 0.04%
7,235
-4,250
148
$627K 0.04%
7,578
149
$626K 0.04%
2,614
-257
150
$623K 0.04%
55,660
4 5
6
7 8