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
$1.5B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.5M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M

Top Sells

1
+$2.67M
2
+$2.17M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K
5
FCX icon
Freeport-McMoran
FCX
+$739K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.75%
3,954,216
+140,022
2
$93.4M 6.24%
1,867,641
+403,026
3
$79.6M 5.31%
1,576,114
+275,992
4
$77.7M 5.19%
711,333
+16,104
5
$59.6M 3.98%
138,341
+21,385
6
$50.1M 3.34%
177,631
+7,494
7
$46.5M 3.11%
328,688
+6,394
8
$36.6M 2.44%
318,707
+15,038
9
$28.2M 1.88%
256,086
+25,231
10
$26.7M 1.78%
112,808
-9,183
11
$26.5M 1.77%
121,223
-12,199
12
$24.4M 1.63%
150,886
+19,236
13
$23.9M 1.6%
146,141
+8,668
14
$23M 1.53%
233,550
-3,422
15
$21.7M 1.45%
172,671
16
$18M 1.2%
128,615
+10,694
17
$17.6M 1.18%
131,680
+1,220
18
$17.1M 1.14%
230,562
+714
19
$16.9M 1.13%
39,449
-244
20
$16.9M 1.13%
102,740
+9,500
21
$16.9M 1.13%
75,758
+1,561
22
$16.7M 1.12%
270,593
-51
23
$15.5M 1.04%
+529,871
24
$14.9M 0.99%
718,320
+10,600
25
$14.9M 0.99%
+1,217,804
1
2 3 4 5