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
$1.49B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.59M
3
+$5.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Top Sells

1
+$4.45M
2
+$1.84M
3
+$1.73M
4
MMM icon
3M
MMM
+$651K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$628K

Sector Composition

1 Technology 11.63%
2 Healthcare 7.52%
3 Financials 6.65%
4 Consumer Staples 4.12%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.04%
7,760
-2,673
152
$585K 0.04%
24,724
-88
153
$574K 0.04%
11,121
-224
154
$560K 0.04%
2,159
-153
155
$558K 0.04%
7,700
-35
156
$546K 0.04%
5,387
-307
157
$534K 0.04%
15,975
-1,763
158
$524K 0.04%
15,524
-4,200
159
$517K 0.03%
9,064
-2,430
160
$512K 0.03%
63,331
+2,628
161
$506K 0.03%
6,615
+106
162
$502K 0.03%
+9,143
163
$494K 0.03%
8,602
-766
164
$493K 0.03%
9,052
-794
165
$473K 0.03%
3,383
-88
166
$473K 0.03%
4,548
-1,845
167
$473K 0.03%
2,210
+35
168
$471K 0.03%
4,200
-350
169
$469K 0.03%
36,270
170
$465K 0.03%
17,673
+390
171
$464K 0.03%
9,095
-250
172
$455K 0.03%
8,475
+295
173
$453K 0.03%
3,274
-245
174
$452K 0.03%
23,348
175
$451K 0.03%
9,076
-2,729
5 6
7
8 9