BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.11M
3
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Top Sells

1
+$3.64M
2
+$1.24M
3
+$1.12M
4
MAS icon
Masco
MAS
+$650K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.14%
2 Industrials 13.16%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.09%
7,780
-520
177
$396K 0.09%
2,139
+6
178
$392K 0.09%
4,763
179
$391K 0.09%
23,824
180
$391K 0.09%
4,350
+300
181
$389K 0.09%
3,644
-37
182
$389K 0.09%
4,666
-622
183
$388K 0.09%
14,233
184
$383K 0.08%
4,733
+2,233
185
$382K 0.08%
5,775
186
$380K 0.08%
10,522
+1,273
187
$377K 0.08%
7,008
-75
188
$370K 0.08%
5,915
189
$369K 0.08%
5,231
190
$361K 0.08%
4,039
+100
191
$354K 0.08%
34,637
-47
192
$349K 0.08%
2,957
193
$349K 0.08%
3,850
194
$346K 0.08%
11,308
195
$342K 0.08%
+11,391
196
$342K 0.08%
6,510
197
$339K 0.08%
4,412
-399
198
$326K 0.07%
19,810
199
$318K 0.07%
+18,651
200
$313K 0.07%
2,883
6 7
8
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