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
$737M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$2.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$2.39M
4
MAS icon
Masco
MAS
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$1.84M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.48%
3 Industrials 9.23%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$730K 0.1%
3,124
152
$719K 0.1%
12,663
-5,885
153
$715K 0.1%
5,980
-617
154
$709K 0.1%
23,348
+537
155
$708K 0.1%
8,497
+347
156
$688K 0.09%
4,420
-370
157
$675K 0.09%
7,890
-1,015
158
$668K 0.09%
12,393
-250
159
$652K 0.09%
14,078
160
$643K 0.09%
2,775
-225
161
$638K 0.09%
9,214
+127
162
$634K 0.09%
8,930
-350
163
$630K 0.09%
3,985
-130
164
$630K 0.09%
11,361
+7,317
165
$626K 0.09%
8,380
166
$620K 0.08%
4,667
-1,657
167
$620K 0.08%
47,519
-29,057
168
$619K 0.08%
3,640
-100
169
$615K 0.08%
7,206
-743
170
$615K 0.08%
9,187
+366
171
$593K 0.08%
7,484
+382
172
$590K 0.08%
11,693
-882
173
$583K 0.08%
+4,765
174
$576K 0.08%
23,750
-4,050
175
$569K 0.08%
2,895
5 6
7
8 9