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
$1.34B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$6.72M
3
+$4.79M
4
MNST icon
Monster Beverage
MNST
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.85M

Top Sells

1
+$53.9M
2
+$5.94M
3
+$4.53M
4
TGT icon
Target
TGT
+$3.92M
5
TT icon
Trane Technologies
TT
+$3M

Sector Composition

1 Technology 12.07%
2 Healthcare 7.48%
3 Financials 5.7%
4 Consumer Staples 3.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.03%
7,158
+512
152
$452K 0.03%
5,923
-2,088
153
$445K 0.03%
14,776
+23
154
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155
$443K 0.03%
2,203
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156
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4,485
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157
$442K 0.03%
31,695
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158
$441K 0.03%
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159
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2,163
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160
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6,886
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161
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162
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163
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13,524
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164
$401K 0.03%
2,603
165
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166
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167
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170
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171
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172
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-1,352
174
$363K 0.03%
4,137
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175
$359K 0.03%
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7
8 9