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
$1.29B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.57M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M

Top Sells

1
+$7.71M
2
+$4.51M
3
+$3.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

1 Technology 10.1%
2 Healthcare 8.35%
3 Financials 6.43%
4 Consumer Staples 3.97%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.04%
5,944
-916
152
$482K 0.04%
5,745
-300
153
$470K 0.04%
47,950
-8,890
154
$469K 0.04%
5,700
155
$459K 0.04%
6,425
-210
156
$457K 0.04%
14,753
-530
157
$452K 0.04%
6,348
-7,701
158
$452K 0.04%
4,507
-1,560
159
$450K 0.03%
4,452
160
$447K 0.03%
3,784
-262
161
$441K 0.03%
7,502
-742
162
$437K 0.03%
2,111
-150
163
$437K 0.03%
+2,565
164
$422K 0.03%
+6,646
165
$421K 0.03%
3,103
-72
166
$418K 0.03%
8,011
-502
167
$418K 0.03%
4,930
-769
168
$417K 0.03%
1,891
-165
169
$409K 0.03%
7,176
-1,200
170
$409K 0.03%
5,978
-6,453
171
$406K 0.03%
5,443
172
$399K 0.03%
510
-114
173
$395K 0.03%
2,603
174
$392K 0.03%
21,848
175
$388K 0.03%
4,499
+50
5 6
7
8 9