BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$11M
2
+$7.52M
3
+$6.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.72M

Top Sells

1
+$1.76M
2
+$1.67M
3
+$980K
4
GLW icon
Corning
GLW
+$926K
5
QCOM icon
Qualcomm
QCOM
+$874K

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
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