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
$1.27B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.95M
3
+$6.21M
4
DE icon
Deere & Co
DE
+$5.96M
5
PYPL icon
PayPal
PYPL
+$5.71M

Top Sells

1
+$13.8M
2
+$6.49M
3
+$3.37M
4
AZN icon
AstraZeneca
AZN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.22%
3 Financials 7.21%
4 Industrials 5.2%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.03%
4,145
202
$335K 0.03%
8,696
+2,719
203
$331K 0.03%
6,473
-6,925
204
$316K 0.02%
3,200
-500
205
$315K 0.02%
1,855
-400
206
$314K 0.02%
1,063
207
$304K 0.02%
3,934
-2,042
208
$300K 0.02%
576
-149
209
$296K 0.02%
1,273
-140
210
$293K 0.02%
6,189
-4,219
211
$289K 0.02%
1,305
-968
212
$289K 0.02%
3,254
-3,700
213
$283K 0.02%
2,120
-500
214
$274K 0.02%
2,822
215
$273K 0.02%
6,827
-10
216
$269K 0.02%
11,070
217
$267K 0.02%
1,097
+54
218
$265K 0.02%
2,481
-967
219
$264K 0.02%
1,673
-5
220
$250K 0.02%
596
221
$249K 0.02%
2,314
222
$248K 0.02%
4,579
223
$246K 0.02%
1,852
-114
224
$244K 0.02%
1,000
225
$242K 0.02%
3,250
-100
7 8
9
10 11