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
$1.2B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.33M
3
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M

Top Sells

1
+$7.4M
2
+$3.55M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.56M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 7.48%
4,457,763
+203,532
2
$72.5M 6.03%
1,986,139
-202,847
3
$67.9M 5.65%
1,868,394
+34,474
4
$66.3M 5.51%
760,014
+35,086
5
$52.6M 4.37%
146,571
+6,185
6
$43.1M 3.59%
312,145
-11,314
7
$39.2M 3.26%
168,511
+2,197
8
$35.7M 2.97%
1,084,662
+506,279
9
$27.7M 2.31%
287,717
-16,290
10
$23.6M 1.97%
138,348
+3,636
11
$23.1M 1.92%
122,836
-3,038
12
$21.5M 1.79%
131,544
+736
13
$20.5M 1.7%
257,639
-751
14
$19.7M 1.64%
247,781
-5,431
15
$18.7M 1.56%
130,425
+3,317
16
$17.5M 1.46%
172,671
17
$17.3M 1.44%
328,800
+52,848
18
$15.9M 1.32%
125,937
+6,631
19
$14.7M 1.23%
141,000
+755
20
$14.3M 1.19%
332,998
+6,476
21
$13.4M 1.11%
118,277
+349
22
$12.7M 1.06%
35,628
-653
23
$12.6M 1.05%
131,481
+8,421
24
$12.2M 1.01%
68,463
-6,801
25
$11.9M 0.99%
152,246
+1,105
1
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