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
176
$356K 0.03%
4,225
+25
177
$356K 0.03%
3,915
-41
178
$356K 0.03%
5,256
+10
179
$354K 0.03%
3,194
+91
180
$349K 0.03%
1,793
+591
181
$348K 0.03%
2,973
182
$340K 0.03%
7,085
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183
$335K 0.02%
1,952
-1
184
$325K 0.02%
8,510
-205
185
$319K 0.02%
3,364
+528
186
$314K 0.02%
3,224
+11
187
$310K 0.02%
9,110
-252
188
$309K 0.02%
3,143
-1,364
189
$305K 0.02%
12,522
+1,503
190
$301K 0.02%
1,261
+3
191
$300K 0.02%
3,997
-180
192
$297K 0.02%
5,475
-700
193
$295K 0.02%
+3,353
194
$294K 0.02%
16,777
+193
195
$291K 0.02%
950
+2
196
$291K 0.02%
4,660
+71
197
$290K 0.02%
4,808
-130
198
$289K 0.02%
510
199
$289K 0.02%
821
-17
200
$288K 0.02%
+2,150
6 7
8
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