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
$1.23B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.02M
3
+$6.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M

Top Sells

1
+$1.86M
2
+$1.81M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$956K
5
GLW icon
Corning
GLW
+$939K

Sector Composition

1 Technology 12.37%
2 Healthcare 9.55%
3 Financials 7.04%
4 Consumer Staples 5.54%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 6.18%
3,357,060
+291,498
2
$62.2M 5.04%
1,240,918
+160,026
3
$60.5M 4.9%
658,759
+59,728
4
$51M 4.13%
1,081,137
+249,305
5
$44.7M 3.62%
336,974
+19,121
6
$41.1M 3.33%
184,850
+18,832
7
$37.7M 3.05%
100,462
+4,069
8
$27.8M 2.25%
234,822
+50,917
9
$27.3M 2.21%
140,107
+2,913
10
$26M 2.11%
125,831
-665
11
$23.7M 1.92%
150,745
+21,428
12
$20.4M 1.65%
236,372
+26,739
13
$19.7M 1.6%
170,058
+31,776
14
$18.9M 1.53%
148,990
+12,184
15
$18.8M 1.52%
85,777
+5,420
16
$18.6M 1.5%
133,524
+13,944
17
$18.4M 1.49%
370,112
+20,005
18
$17.2M 1.39%
172,739
19
$17.2M 1.39%
277,197
-6,858
20
$17.2M 1.39%
45,918
-4,967
21
$17.1M 1.38%
104,860
+12,720
22
$16.1M 1.31%
233,723
-1,159
23
$13.8M 1.12%
94,263
+18,627
24
$13.7M 1.11%
75,458
+4,081
25
$12.9M 1.05%
93,553
+19,640
1
2 3 4 5