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
$728M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

1
+$1.52M
2
+$852K
3
+$836K
4
PX
Praxair Inc
PX
+$827K
5
ESRX
Express Scripts Holding Company
ESRX
+$642K

Sector Composition

1 Technology 12.79%
2 Healthcare 12.79%
3 Financials 7.9%
4 Industrials 7.71%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.09%
2,596
-16
152
$665K 0.09%
13,748
-2,902
153
$663K 0.09%
8,024
-189
154
$659K 0.09%
8,816
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155
$654K 0.09%
5,865
-103
156
$642K 0.09%
2,922
-82
157
$637K 0.09%
29,141
-2,346
158
$635K 0.09%
4,503
-110
159
$634K 0.09%
6,973
+76
160
$619K 0.09%
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161
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2
162
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13,878
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7,603
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164
$600K 0.08%
14,259
-1,501
165
$589K 0.08%
11,925
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166
$580K 0.08%
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167
$573K 0.08%
19,235
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168
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5,285
169
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4,725
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170
$555K 0.08%
8,080
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171
$546K 0.08%
2,895
-374
172
$541K 0.07%
28,049
-16,100
173
$535K 0.07%
4,467
-200
174
$527K 0.07%
3,813
-409
175
$501K 0.07%
2,775
5 6
7
8 9