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
$454M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.02M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$982K
5
AEO icon
American Eagle Outfitters
AEO
+$909K

Top Sells

1
+$1.07M
2
+$879K
3
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
Kadant
KAI
+$437K

Sector Composition

1 Industrials 15.77%
2 Technology 14.84%
3 Healthcare 12.47%
4 Energy 8.87%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.07%
2,992
+400
227
$298K 0.07%
10,228
228
$295K 0.07%
3,594
+31
229
$292K 0.06%
22,784
230
$281K 0.06%
10,320
+180
231
$278K 0.06%
3,973
232
$275K 0.06%
2,720
233
$268K 0.06%
4,450
234
$265K 0.06%
3,057
+61
235
$263K 0.06%
1,039
236
$260K 0.06%
12,701
+1,200
237
$260K 0.06%
5,700
238
$259K 0.06%
27,370
239
$259K 0.06%
5,450
-192
240
$256K 0.06%
6,724
-88
241
$255K 0.06%
2,604
242
$245K 0.05%
3,810
-3,216
243
$244K 0.05%
4,673
244
$244K 0.05%
+50,000
245
$242K 0.05%
5,324
-1,800
246
$242K 0.05%
2,790
247
$241K 0.05%
+3,214
248
$240K 0.05%
7,000
249
$235K 0.05%
7,950
+180
250
$232K 0.05%
+3,089
8 9
10
11 12