BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.11M
3
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Top Sells

1
+$3.64M
2
+$1.24M
3
+$1.12M
4
MAS icon
Masco
MAS
+$650K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.14%
2 Industrials 13.16%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 2.97%
180,536
+1,772
2
$12.9M 2.86%
427,801
+5,728
3
$11.9M 2.63%
98,127
+1,359
4
$11.4M 2.54%
122,612
+3,871
5
$10.5M 2.32%
75,444
+457
6
$9.62M 2.13%
133,674
+9,908
7
$9.61M 2.13%
220,760
+3,345
8
$8.79M 1.95%
198,651
+4,495
9
$8.07M 1.79%
327,874
+5,357
10
$7.86M 1.74%
237,455
-34,018
11
$7.64M 1.69%
256,436
+5,726
12
$7.36M 1.63%
62,093
+1,125
13
$7.19M 1.59%
419,994
+3,153
14
$6.34M 1.4%
103,927
+2,954
15
$5.88M 1.3%
66,792
-2,854
16
$5.84M 1.29%
177,551
-216
17
$5.43M 1.2%
46,511
-1,308
18
$5.36M 1.19%
67,941
+421
19
$5.29M 1.17%
112,288
+3,034
20
$5.25M 1.16%
147,371
-29,191
21
$5.15M 1.14%
87,007
-1,107
22
$5.14M 1.14%
47,657
-292
23
$5.12M 1.13%
195,128
+1,864
24
$4.85M 1.08%
39,571
-1,070
25
$4.8M 1.06%
110,904
+635
1
2 3 4 5