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
$850M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.46M
3
+$5.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$5.1M
2
+$1.23M
3
+$998K
4
CSCO icon
Cisco
CSCO
+$917K
5
KMB icon
Kimberly-Clark
KMB
+$901K

Sector Composition

1 Technology 12.95%
2 Healthcare 11.72%
3 Industrials 7.56%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 4.92%
541,991
+62,790
2
$40.2M 4.72%
2,175,123
+295,527
3
$37.2M 4.38%
875,696
+57,785
4
$29.6M 3.48%
723,184
+125,692
5
$20.4M 2.4%
379,767
-199
6
$19.7M 2.32%
167,211
+1,155
7
$18.9M 2.23%
135,378
+5,570
8
$17.2M 2.02%
60,484
+12,380
9
$15.7M 1.84%
55,429
-2,339
10
$15.3M 1.8%
322,292
+20,184
11
$15M 1.76%
184,315
-62,841
12
$14.7M 1.73%
169,483
+22,819
13
$13.5M 1.59%
335,686
+377
14
$13.4M 1.57%
132,141
-3,310
15
$13.1M 1.54%
126,188
-2,156
16
$12.9M 1.52%
159,745
-3,225
17
$12.6M 1.48%
72,299
+122
18
$11.9M 1.4%
201,786
-3,410
19
$11.6M 1.36%
214,149
-16,980
20
$10.9M 1.28%
168,998
+9,427
21
$10.6M 1.25%
67,935
+3,888
22
$9.93M 1.17%
26,027
+1,651
23
$9.68M 1.14%
408,482
+30,597
24
$9.42M 1.11%
76,441
+257
25
$8.91M 1.05%
112,295
-2,384
1
2 3 4 5