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
$1.49B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.59M
3
+$5.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Top Sells

1
+$4.45M
2
+$1.84M
3
+$1.73M
4
MMM icon
3M
MMM
+$651K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$628K

Sector Composition

1 Technology 11.63%
2 Healthcare 7.52%
3 Financials 6.65%
4 Consumer Staples 4.12%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.24%
4,260,810
+221,217
2
$95.1M 6.39%
2,061,239
+61,483
3
$83.1M 5.59%
1,729,690
+25,468
4
$81.9M 5.51%
759,155
+44,222
5
$65M 4.37%
143,248
+8,652
6
$56.6M 3.8%
324,126
+6,851
7
$51.2M 3.44%
165,983
+3,334
8
$35.9M 2.41%
335,237
+10,377
9
$27.9M 1.87%
172,671
10
$27.6M 1.86%
116,169
+5,324
11
$26.2M 1.76%
267,865
+2,426
12
$24.9M 1.68%
247,041
+8,295
13
$24.6M 1.65%
115,638
-1,158
14
$23.3M 1.56%
131,323
+486
15
$22.9M 1.54%
620,381
-17,005
16
$21.9M 1.47%
394,367
+108,133
17
$21.8M 1.46%
312,990
+74,134
18
$21M 1.41%
129,209
-1,241
19
$18.7M 1.26%
137,221
+3,570
20
$18.6M 1.25%
680,310
+39,870
21
$18.3M 1.23%
112,280
+4,340
22
$17.7M 1.19%
127,260
+80
23
$17M 1.14%
110,943
-1,272
24
$16.8M 1.13%
75,588
-792
25
$16.3M 1.1%
36,087
-15
1
2 3 4 5