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
$728M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

1
+$1.52M
2
+$852K
3
+$836K
4
PX
Praxair Inc
PX
+$827K
5
ESRX
Express Scripts Holding Company
ESRX
+$642K

Sector Composition

1 Technology 12.79%
2 Healthcare 12.79%
3 Financials 7.9%
4 Industrials 7.71%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.05%
7,690
-156
202
$360K 0.05%
1,195
-178
203
$346K 0.05%
3,650
204
$343K 0.05%
7,605
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205
$339K 0.05%
27,073
-3,445
206
$331K 0.05%
11,145
-60
207
$330K 0.05%
8,462
-2,265
208
$327K 0.04%
7,180
209
$325K 0.04%
60,385
210
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4,403
-3,852
211
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212
$318K 0.04%
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213
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24,322
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214
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215
$304K 0.04%
5,890
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216
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1,198
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217
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218
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2,224
219
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13,162
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220
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5,223
221
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3,255
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222
$280K 0.04%
1,252
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223
$276K 0.04%
2,744
+20
224
$276K 0.04%
977
-830
225
$274K 0.04%
955
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