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
201
$372K 0.08%
9,610
202
$371K 0.08%
6,418
203
$366K 0.08%
17,920
204
$364K 0.08%
20,955
-337
205
$363K 0.08%
2,992
206
$362K 0.08%
4,685
+1,041
207
$356K 0.08%
2,882
208
$354K 0.08%
8,280
-100
209
$352K 0.08%
4,450
-500
210
$352K 0.08%
41,616
-3,543
211
$348K 0.08%
2,892
212
$345K 0.07%
14,400
-2,790
213
$344K 0.07%
2,995
+700
214
$339K 0.07%
8,849
+529
215
$338K 0.07%
7,304
+4
216
$332K 0.07%
5,002
-22,906
217
$318K 0.07%
1,762
218
$317K 0.07%
2,918
+8
219
$314K 0.07%
5,970
220
$314K 0.07%
48,974
-224
221
$303K 0.07%
11,335
-80
222
$298K 0.06%
3,973
223
$287K 0.06%
21,884
-175
224
$287K 0.06%
10,734
-695
225
$286K 0.06%
27,590
+7,195
7 8
9
10 11