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
$468M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$737K
3
+$712K
4
SYY icon
Sysco
SYY
+$672K
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$632K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$934K

Sector Composition

1 Technology 15.12%
2 Industrials 14.87%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.4%
158,196
-1,572
2
$14.4M 3.08%
83,162
-1,361
3
$12.8M 2.73%
413,411
+11,468
4
$12.1M 2.59%
96,367
+517
5
$11.4M 2.43%
90,788
-535
6
$11.3M 2.41%
107,797
+2,021
7
$10.5M 2.24%
214,510
+10,054
8
$9M 1.92%
336,921
-5,447
9
$8.93M 1.91%
68,368
-110
10
$8.88M 1.9%
404,547
-5,010
11
$7.69M 1.64%
97,891
+6,084
12
$7.58M 1.62%
181,751
+5,658
13
$7.36M 1.57%
61,423
-1,097
14
$7.04M 1.51%
250,176
+2,313
15
$6.48M 1.38%
195,724
+4,024
16
$6.39M 1.37%
115,756
-695
17
$6.17M 1.32%
88,488
-6,846
18
$5.62M 1.2%
107,442
-1,815
19
$5.47M 1.17%
126,859
+3,357
20
$5.32M 1.14%
92,289
-295
21
$5.19M 1.11%
83,544
+5,856
22
$4.95M 1.06%
102,116
-950
23
$4.84M 1.04%
471,648
-4,416
24
$4.65M 0.99%
187,267
+7,685
25
$4.63M 0.99%
51,417
-7,986
1
2 3 4 5