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
$1.27B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.95M
3
+$6.21M
4
DE icon
Deere & Co
DE
+$5.96M
5
PYPL icon
PayPal
PYPL
+$5.71M

Top Sells

1
+$13.8M
2
+$6.49M
3
+$3.37M
4
AZN icon
AstraZeneca
AZN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.22%
3 Financials 7.21%
4 Industrials 5.2%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 7.13%
3,656,202
+299,142
2
$72M 5.66%
663,307
+4,548
3
$71.5M 5.62%
1,374,504
+133,586
4
$59.3M 4.66%
1,207,546
+126,409
5
$43.4M 3.41%
109,077
+8,615
6
$40.2M 3.16%
170,543
-14,307
7
$38.9M 3.06%
318,607
-18,367
8
$31.5M 2.48%
276,648
+41,826
9
$29.2M 2.3%
136,547
-3,560
10
$27.8M 2.18%
125,480
-351
11
$22.6M 1.77%
207,265
+37,207
12
$21.5M 1.69%
130,781
-19,964
13
$21.4M 1.68%
233,255
-3,117
14
$20.8M 1.63%
136,479
-12,511
15
$18.3M 1.44%
172,671
-68
16
$17.6M 1.38%
272,749
-4,448
17
$17.2M 1.35%
43,308
-2,610
18
$16.8M 1.32%
232,651
-1,072
19
$16.1M 1.27%
76,050
-9,727
20
$16M 1.26%
117,989
-15,535
21
$14.3M 1.13%
92,640
-12,220
22
$13.3M 1.05%
129,200
+7,780
23
$13.1M 1.03%
101,081
+7,528
24
$13.1M 1.03%
71,033
-4,425
25
$13M 1.02%
80,820
-13,443
1
2 3 4 5