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
$850M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.46M
3
+$5.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$5.1M
2
+$1.23M
3
+$998K
4
CSCO icon
Cisco
CSCO
+$917K
5
KMB icon
Kimberly-Clark
KMB
+$901K

Sector Composition

1 Technology 12.95%
2 Healthcare 11.72%
3 Industrials 7.56%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.09%
4,390
-113
152
$753K 0.09%
3,922
-150
153
$748K 0.09%
11,204
-1,520
154
$737K 0.09%
19,180
-55
155
$722K 0.08%
37,172
+250
156
$720K 0.08%
11,572
-2,176
157
$716K 0.08%
2,775
158
$709K 0.08%
8,467
-349
159
$706K 0.08%
38,890
-1,980
160
$704K 0.08%
10,270
-2,180
161
$682K 0.08%
2,895
162
$679K 0.08%
3,857
-108
163
$679K 0.08%
5,418
-447
164
$675K 0.08%
2,771
-151
165
$667K 0.08%
7,080
-944
166
$663K 0.08%
8,230
+150
167
$660K 0.08%
12,778
-1,100
168
$647K 0.08%
4,718
-7
169
$639K 0.08%
11,130
-795
170
$638K 0.08%
3,813
171
$635K 0.07%
141,360
+66,360
172
$616K 0.07%
7,588
-15
173
$608K 0.07%
4,467
174
$602K 0.07%
2
175
$595K 0.07%
13,723
-536
5 6
7
8 9