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
176
$376K 0.03%
4,842
-1,415
177
$376K 0.03%
3,956
-125
178
$370K 0.03%
5,246
-650
179
$368K 0.03%
34,220
-2,050
180
$366K 0.03%
1,953
-14
181
$362K 0.03%
7,109
182
$358K 0.03%
1,627
183
$350K 0.03%
7,495
-1,100
184
$349K 0.03%
2,834
+1,700
185
$347K 0.03%
7,335
-291
186
$342K 0.03%
4,200
187
$338K 0.03%
3,976
188
$329K 0.03%
4,177
189
$327K 0.03%
+2,973
190
$325K 0.03%
3,213
+509
191
$321K 0.02%
588
-60
192
$318K 0.02%
1,827
-124
193
$316K 0.02%
4,938
194
$316K 0.02%
4,230
195
$308K 0.02%
9,362
-49
196
$307K 0.02%
8,715
-34
197
$305K 0.02%
1,258
198
$304K 0.02%
3,420
-40
199
$300K 0.02%
16,584
-1,040
200
$297K 0.02%
580
6 7
8
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