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
$1.29B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.57M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M

Top Sells

1
+$7.71M
2
+$4.51M
3
+$3.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

1 Technology 10.1%
2 Healthcare 8.35%
3 Financials 6.43%
4 Consumer Staples 3.97%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.02%
948
-25
202
$287K 0.02%
6,175
-50
203
$286K 0.02%
1,974
204
$286K 0.02%
+970
205
$282K 0.02%
+1,137
206
$281K 0.02%
5,650
207
$281K 0.02%
4,589
208
$280K 0.02%
2,500
209
$279K 0.02%
24,762
210
$277K 0.02%
11,019
-6,465
211
$273K 0.02%
838
-25
212
$266K 0.02%
2,836
213
$265K 0.02%
2,668
-19
214
$239K 0.02%
2,822
215
$237K 0.02%
+3,050
216
$236K 0.02%
+2,866
217
$233K 0.02%
1,376
-363
218
$232K 0.02%
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219
$232K 0.02%
1,100
-93
220
$224K 0.02%
+4,908
221
$221K 0.02%
+4,860
222
$220K 0.02%
3,057
-531
223
$217K 0.02%
+6,250
224
$216K 0.02%
1,202
-450
225
$216K 0.02%
710
-285
6 7 8
9
10