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
$462M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$754K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
5
VV icon
Vanguard Large-Cap ETF
VV
+$663K

Top Sells

1
+$1.81M
2
+$1.52M
3
+$738K
4
GLW icon
Corning
GLW
+$329K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.54%
2 Industrials 14.28%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.1%
7,020
+650
177
$446K 0.1%
35,100
+445
178
$443K 0.1%
11,173
+300
179
$440K 0.1%
5,784
-205
180
$438K 0.09%
14,370
181
$437K 0.09%
+37,370
182
$437K 0.09%
2,450
-600
183
$429K 0.09%
34,890
-1,000
184
$429K 0.09%
10,610
185
$428K 0.09%
4,570
-200
186
$427K 0.09%
8,750
+4,250
187
$420K 0.09%
7,746
+1
188
$413K 0.09%
7,585
-260
189
$413K 0.09%
13,960
-160
190
$408K 0.09%
3,737
+76
191
$404K 0.09%
14,650
+1,265
192
$401K 0.09%
3,590
+367
193
$394K 0.09%
4,848
-113
194
$387K 0.08%
12,278
195
$384K 0.08%
3,460
196
$383K 0.08%
5,400
+300
197
$381K 0.08%
10,065
198
$376K 0.08%
7,033
-67
199
$374K 0.08%
2,833
200
$374K 0.08%
10,825
6 7
8
9 10