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
$418M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.3M
3
+$946K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$721K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K

Top Sells

1
+$695K
2
+$582K
3
+$565K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$381K

Sector Composition

1 Industrials 16.63%
2 Technology 14.28%
3 Healthcare 11.92%
4 Energy 9.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 3.78%
155,984
-1,979
2
$15.3M 3.65%
85,061
-1,842
3
$11.8M 2.83%
87,938
-787
4
$9.96M 2.38%
383,560
+10,539
5
$9.63M 2.31%
105,200
+435
6
$9.58M 2.29%
194,988
-353
7
$8.87M 2.12%
333,914
+6,341
8
$8.56M 2.05%
68,558
+131
9
$7.33M 1.75%
62,474
-1,317
10
$7.26M 1.74%
89,211
+70
11
$7.23M 1.73%
248,738
+2,395
12
$6.66M 1.59%
373,636
+2,299
13
$6.51M 1.56%
174,127
-8,056
14
$6.18M 1.48%
97,382
-5,358
15
$5.93M 1.42%
90,923
-1,049
16
$5.52M 1.32%
115,539
-1,137
17
$5.49M 1.31%
133,482
+5,302
18
$5.48M 1.31%
101,932
-1,385
19
$5.45M 1.3%
102,491
-1,360
20
$5.36M 1.28%
91,569
-1,982
21
$5.09M 1.22%
543,606
-26,115
22
$5M 1.2%
178,317
+4,614
23
$4.9M 1.17%
57,795
+3,790
24
$4.61M 1.1%
74,740
+1,307
25
$4.21M 1.01%
438,822
-4,542
1
2 3 4 5