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
$1.29B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.57M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M

Top Sells

1
+$7.71M
2
+$4.51M
3
+$3.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

1 Technology 10.1%
2 Healthcare 8.35%
3 Financials 6.43%
4 Consumer Staples 3.97%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.06%
6,216
-180
127
$775K 0.06%
+9,422
128
$772K 0.06%
2,503
-10
129
$729K 0.06%
13,866
+2,458
130
$718K 0.06%
4,576
+246
131
$715K 0.06%
4,194
132
$696K 0.05%
2,613
-225
133
$695K 0.05%
5,450
-575
134
$691K 0.05%
5,087
-985
135
$655K 0.05%
7,484
-2,293
136
$651K 0.05%
6,446
-1,632
137
$641K 0.05%
53,972
138
$623K 0.05%
26,129
-761
139
$623K 0.05%
14,411
+142
140
$621K 0.05%
2,634
141
$610K 0.05%
9,940
-400
142
$591K 0.05%
+40,000
143
$575K 0.04%
16,369
+8,226
144
$575K 0.04%
6,480
-802
145
$552K 0.04%
27,268
146
$543K 0.04%
2,034
-653
147
$540K 0.04%
1,220
-42
148
$538K 0.04%
7,977
-2,398
149
$525K 0.04%
2,066
150
$488K 0.04%
14,838
-625
4 5
6
7 8