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
$380M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$756K
4
MWA icon
Mueller Water Products
MWA
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$546K

Top Sells

1
+$511K
2
+$503K
3
+$498K
4
IBM icon
IBM
IBM
+$325K
5
HAL icon
Halliburton
HAL
+$289K

Sector Composition

1 Industrials 16.02%
2 Technology 14.36%
3 Healthcare 11.95%
4 Energy 8.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.06%
11,301
-6,119
227
$207K 0.05%
+3,973
228
$204K 0.05%
+7,770
229
$202K 0.05%
+2,872
230
$183K 0.05%
+50,000
231
$182K 0.05%
+9
232
$161K 0.04%
30,650
-300
233
$130K 0.03%
16,490
234
$127K 0.03%
33,801
-3,000
235
$127K 0.03%
4,682
-227
236
$114K 0.03%
12,175
237
$74K 0.02%
13,716
-1,500
238
$55K 0.01%
3,321
239
$53K 0.01%
+12,500
240
$23K 0.01%
+10,000
241
– –
-20,168
242
– –
-12,440
243
– –
-11,208
6 7 8 9
10