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
$728M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Top Sells

1
+$1.52M
2
+$852K
3
+$836K
4
PX
Praxair Inc
PX
+$827K
5
ESRX
Express Scripts Holding Company
ESRX
+$642K

Sector Composition

1 Technology 12.79%
2 Healthcare 12.79%
3 Financials 7.9%
4 Industrials 7.71%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 4.56%
479,201
+121,099
2
$31.2M 4.28%
817,911
+11,063
3
$30M 4.12%
1,879,596
+399,846
4
$22.2M 3.04%
597,492
-3,495
5
$17.8M 2.45%
379,966
-441
6
$16.9M 2.32%
166,056
+856
7
$16.8M 2.3%
129,808
-2,529
8
$14.4M 1.98%
57,768
+2,833
9
$13.9M 1.91%
335,309
-12,049
10
$13.4M 1.83%
247,156
-2,390
11
$13.2M 1.82%
135,451
+3,754
12
$12.1M 1.66%
48,104
+8,978
13
$11.9M 1.64%
302,108
+22,008
14
$11.8M 1.62%
128,344
-3,412
15
$11.5M 1.58%
205,196
-26,948
16
$11.5M 1.58%
72,177
+1,095
17
$11.1M 1.53%
162,970
-3,600
18
$10.9M 1.5%
146,664
+2,264
19
$10M 1.37%
231,129
-1,574
20
$9.06M 1.24%
159,571
+19,229
21
$8.45M 1.16%
64,047
+2,608
22
$8.36M 1.15%
114,679
-2,067
23
$8.29M 1.14%
76,184
+992
24
$8.15M 1.12%
377,885
+62,295
25
$8.14M 1.12%
269,385
-15,355
1
2 3 4 5