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
$737M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$2.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$2.39M
4
MAS icon
Masco
MAS
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$1.84M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.48%
3 Industrials 9.23%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$427K 0.06%
7,846
202
$425K 0.06%
1,583
203
$425K 0.06%
17,397
-788
204
$421K 0.06%
3,650
205
$418K 0.06%
5,342
+1
206
$414K 0.06%
9,359
-400
207
$412K 0.06%
7,380
+500
208
$405K 0.06%
68,360
+840
209
$402K 0.05%
2,344
-11
210
$382K 0.05%
1,315
-50
211
$373K 0.05%
3,818
212
$365K 0.05%
2,733
213
$363K 0.05%
1,181
214
$358K 0.05%
5,060
215
$357K 0.05%
3,965
216
$347K 0.05%
36,256
-250
217
$346K 0.05%
2,976
-1,193
218
$343K 0.05%
5,223
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219
$334K 0.05%
3,131
220
$329K 0.04%
11,508
-198
221
$327K 0.04%
16,711
-2,970
222
$326K 0.04%
8,635
-1,450
223
$320K 0.04%
2,279
224
$318K 0.04%
2,513
225
$318K 0.04%
21,748
+4,335
7 8
9
10 11