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
$468M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$737K
3
+$712K
4
SYY icon
Sysco
SYY
+$672K
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$632K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$934K

Sector Composition

1 Technology 15.12%
2 Industrials 14.87%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.1%
23,570
177
$467K 0.1%
5,082
178
$462K 0.1%
+14,120
179
$455K 0.1%
7,845
-6,422
180
$454K 0.1%
12,426
-50
181
$449K 0.1%
17,190
+100
182
$441K 0.09%
7,100
+10
183
$439K 0.09%
17,920
184
$438K 0.09%
13,385
185
$437K 0.09%
2,833
-250
186
$436K 0.09%
6,370
-9,036
187
$434K 0.09%
13,230
-825
188
$434K 0.09%
9,556
+671
189
$433K 0.09%
13,977
-3,559
190
$429K 0.09%
4,770
-710
191
$403K 0.09%
12,278
192
$401K 0.09%
3,661
-1,885
193
$399K 0.09%
3,460
+717
194
$399K 0.09%
4,961
-84
195
$398K 0.09%
11,415
196
$396K 0.08%
6,418
-1,704
197
$395K 0.08%
6,355
+100
198
$394K 0.08%
10,610
-1,290
199
$393K 0.08%
21,292
200
$384K 0.08%
8,380
+200
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