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
$1.49B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.59M
3
+$5.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Top Sells

1
+$4.45M
2
+$1.84M
3
+$1.73M
4
MMM icon
3M
MMM
+$651K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$628K

Sector Composition

1 Technology 11.63%
2 Healthcare 7.52%
3 Financials 6.65%
4 Consumer Staples 4.12%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.02%
1,632
-14
202
$338K 0.02%
17,896
-2,678
203
$335K 0.02%
2,640
-175
204
$332K 0.02%
3,027
205
$330K 0.02%
9,564
-9,050
206
$322K 0.02%
714
207
$317K 0.02%
2,121
+52
208
$308K 0.02%
3,274
+25
209
$301K 0.02%
3,011
-112
210
$300K 0.02%
2,510
-630
211
$294K 0.02%
5,690
212
$292K 0.02%
973
-300
213
$290K 0.02%
2,889
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214
$284K 0.02%
2,109
-184
215
$283K 0.02%
+3,628
216
$282K 0.02%
19,563
-1,500
217
$281K 0.02%
1,134
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218
$281K 0.02%
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219
$274K 0.02%
5,248
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220
$274K 0.02%
2,080
221
$271K 0.02%
2,822
222
$270K 0.02%
603
223
$268K 0.02%
11,989
224
$268K 0.02%
1,308
225
$267K 0.02%
1,476
-35
7 8
9
10 11