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
$1.34B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$6.72M
3
+$4.79M
4
MNST icon
Monster Beverage
MNST
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.85M

Top Sells

1
+$53.9M
2
+$5.94M
3
+$4.53M
4
TGT icon
Target
TGT
+$3.92M
5
TT icon
Trane Technologies
TT
+$3M

Sector Composition

1 Technology 12.07%
2 Healthcare 7.48%
3 Financials 5.7%
4 Consumer Staples 3.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.05%
2,513
+10
127
$683K 0.05%
5,287
-163
128
$681K 0.05%
8,224
+740
129
$678K 0.05%
6,523
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130
$673K 0.05%
53,972
131
$671K 0.05%
8,618
-1,647
132
$661K 0.05%
4,927
-160
133
$647K 0.05%
22,737
-3,392
134
$637K 0.05%
2,491
135
$610K 0.05%
6,232
-214
136
$596K 0.04%
2,873
+39
137
$595K 0.04%
2,634
138
$583K 0.04%
13,919
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139
$560K 0.04%
10,022
+82
140
$560K 0.04%
8,007
+30
141
$558K 0.04%
1,218
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142
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25,968
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143
$541K 0.04%
5,817
-127
144
$533K 0.04%
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145
$505K 0.04%
2,041
-25
146
$493K 0.04%
5,768
+23
147
$481K 0.04%
47,950
148
$479K 0.04%
5,700
149
$475K 0.04%
2,243
+531
150
$454K 0.03%
1,177
-3,472
4 5
6
7 8