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
$468M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$737K
3
+$712K
4
SYY icon
Sysco
SYY
+$672K
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$632K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$934K

Sector Composition

1 Technology 15.12%
2 Industrials 14.87%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.13%
10,031
152
$581K 0.12%
7,191
+15
153
$576K 0.12%
11,000
-1,000
154
$576K 0.12%
7,103
-67
155
$576K 0.12%
4,870
+1,000
156
$572K 0.12%
23,612
157
$564K 0.12%
10,248
158
$560K 0.12%
157,267
-5,295
159
$560K 0.12%
20,165
-300
160
$554K 0.12%
9,496
-500
161
$550K 0.12%
5,493
-5,300
162
$545K 0.12%
5,798
163
$543K 0.12%
4,715
-290
164
$537K 0.11%
7,560
165
$531K 0.11%
14,370
166
$522K 0.11%
35,890
167
$516K 0.11%
3,050
-100
168
$514K 0.11%
5,395
+256
169
$508K 0.11%
20,298
+1,812
170
$507K 0.11%
3,156
-100
171
$501K 0.11%
+2,688
172
$495K 0.11%
21,275
173
$493K 0.11%
5,989
-795
174
$489K 0.1%
+18,200
175
$476K 0.1%
10,873
+108
5 6
7
8 9