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
$1.29B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.57M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M

Top Sells

1
+$7.71M
2
+$4.51M
3
+$3.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

1 Technology 10.1%
2 Healthcare 8.35%
3 Financials 6.43%
4 Consumer Staples 3.97%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 7.6%
4,484,949
+27,186
2
$75.2M 5.83%
1,791,222
-77,172
3
$71.5M 5.54%
755,215
-4,799
4
$69.7M 5.4%
1,788,328
-197,811
5
$58.2M 4.51%
151,403
+4,832
6
$39.7M 3.08%
305,625
-6,520
7
$39.6M 3.06%
164,919
-3,592
8
$38.4M 2.97%
1,138,112
+53,450
9
$26.8M 2.08%
146,106
+7,758
10
$26.2M 2.03%
128,635
+5,799
11
$25.2M 1.96%
260,236
-27,481
12
$24.3M 1.88%
394,477
+65,677
13
$24M 1.86%
512,927
+179,929
14
$23.1M 1.79%
128,773
-1,652
15
$22.8M 1.77%
129,112
-2,432
16
$21.4M 1.66%
251,878
+4,097
17
$20.2M 1.56%
238,237
-19,402
18
$19.5M 1.51%
172,671
19
$19.2M 1.49%
126,968
+1,031
20
$18.5M 1.43%
137,866
-3,134
21
$13.7M 1.06%
35,782
+154
22
$13.5M 1.05%
65,199
-3,264
23
$12.5M 0.97%
149,116
-3,130
24
$11.6M 0.9%
795,570
-21,180
25
$11.4M 0.88%
24,958
-137
1
2 3 4 5