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
$462M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$754K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
5
VV icon
Vanguard Large-Cap ETF
VV
+$663K

Top Sells

1
+$1.81M
2
+$1.52M
3
+$738K
4
GLW icon
Corning
GLW
+$329K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.54%
2 Industrials 14.28%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.12%
17,217
-983
152
$546K 0.12%
3,920
+1,310
153
$545K 0.12%
9,354
-250
154
$542K 0.12%
6,661
-530
155
$541K 0.12%
5,968
+886
156
$533K 0.12%
5,677
-121
157
$529K 0.11%
6,278
-825
158
$527K 0.11%
13,502
159
$526K 0.11%
10,248
160
$522K 0.11%
9,270
-197
161
$510K 0.11%
16,395
+3,165
162
$504K 0.11%
23,705
-5,820
163
$502K 0.11%
19,683
-615
164
$498K 0.11%
5,493
165
$494K 0.11%
9,552
+56
166
$493K 0.11%
2,533
-155
167
$483K 0.1%
21,365
+1,200
168
$482K 0.1%
7,394
+2,400
169
$482K 0.1%
7,430
+1,075
170
$478K 0.1%
23,513
-57
171
$475K 0.1%
7,360
-200
172
$474K 0.1%
10,866
+1,310
173
$473K 0.1%
21,275
174
$470K 0.1%
13,652
-325
175
$464K 0.1%
25,058
-400
5 6
7
8 9