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
$737M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$2.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$2.39M
4
MAS icon
Masco
MAS
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$1.84M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.48%
3 Industrials 9.23%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.35%
295,584
+33,908
2
$23.5M 3.19%
557,639
+45,783
3
$23.2M 3.15%
85,666
+3,355
4
$22.5M 3.06%
1,230,162
+143,292
5
$21.4M 2.9%
498,465
+47,497
6
$20.1M 2.73%
404,955
-2,173
7
$16.4M 2.22%
165,818
-586
8
$15.6M 2.12%
128,642
-3,850
9
$14.3M 1.94%
172,411
-1,200
10
$13.8M 1.87%
132,057
+2,530
11
$11.8M 1.61%
255,636
-5,588
12
$11.6M 1.57%
336,673
-69,552
13
$11.6M 1.57%
229,986
+4,750
14
$11.2M 1.52%
137,036
+29,390
15
$10.9M 1.49%
140,164
+1,113
16
$10.7M 1.45%
65,158
+130
17
$10.5M 1.42%
251,456
-1,250
18
$10M 1.36%
232,317
-3,944
19
$9.24M 1.25%
69,185
-4,405
20
$9.12M 1.24%
72,164
+68
21
$8.75M 1.19%
139,929
+18,003
22
$8.12M 1.1%
295,286
-40,947
23
$8.11M 1.1%
334,371
-8,438
24
$8.11M 1.1%
60,018
+651
25
$7.75M 1.05%
232,859
-1,808
1
2 3 4 5