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
$480M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.98M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.33M

Top Sells

1
+$3.55M
2
+$2.74M
3
+$2.09M
4
MWA icon
Mueller Water Products
MWA
+$809K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$710K

Sector Composition

1 Technology 14.17%
2 Industrials 14.08%
3 Healthcare 13.18%
4 Energy 8.15%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.06%
+9,626
227
$262K 0.05%
4,679
+623
228
$261K 0.05%
2,585
229
$260K 0.05%
7,281
230
$253K 0.05%
2,715
+25
231
$252K 0.05%
13,490
232
$249K 0.05%
2,000
233
$249K 0.05%
2,281
-125
234
$246K 0.05%
11,540
-6,370
235
$243K 0.05%
4,300
-1,300
236
$242K 0.05%
+814
237
$239K 0.05%
+9,823
238
$238K 0.05%
1,822
-120
239
$235K 0.05%
4,250
240
$235K 0.05%
3,000
-500
241
$233K 0.05%
4,718
242
$230K 0.05%
2,445
-2,125
243
$228K 0.05%
3,090
-30
244
$228K 0.05%
+1,105
245
$225K 0.05%
+3,600
246
$225K 0.05%
+7,241
247
$223K 0.05%
2,240
-480
248
$222K 0.05%
11,701
+1,741
249
$218K 0.05%
4,226
-78
250
$216K 0.05%
3,546
8 9
10
11 12