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
$603M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$739K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$705K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$689K

Top Sells

1
+$1.77M
2
+$589K
3
+$518K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$259K

Sector Composition

1 Technology 14.16%
2 Healthcare 11.89%
3 Industrials 11.43%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 2.78%
126,734
-674
2
$15.6M 2.58%
381,255
+10,254
3
$13.7M 2.27%
169,788
+800
4
$13.4M 2.22%
397,368
-4,777
5
$13.2M 2.2%
320,224
+15,960
6
$12.2M 2.02%
758,892
+38,796
7
$12.1M 2.01%
172,963
+10,548
8
$12.1M 2%
138,458
-627
9
$12M 2%
174,588
-1,329
10
$12M 1.99%
398,325
-4,975
11
$11.6M 1.93%
66,715
+849
12
$11.5M 1.9%
125,365
+1,446
13
$10.7M 1.77%
72,517
-193
14
$10M 1.66%
41,382
+2,369
15
$9.89M 1.64%
76,438
+593
16
$9.56M 1.59%
214,029
-2,224
17
$9.35M 1.55%
328,046
+8,736
18
$9.07M 1.51%
251,968
-980
19
$8.8M 1.46%
276,277
+1,443
20
$7.54M 1.25%
72,321
+110
21
$7.44M 1.23%
59,558
-1,875
22
$7.25M 1.2%
118,574
+2,816
23
$6.99M 1.16%
223,337
-810
24
$6.87M 1.14%
177,732
-1,140
25
$6.65M 1.1%
39,241
+1,184
1
2 3 4 5