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
$530M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.63M
4
KHC icon
Kraft Heinz
KHC
+$1.25M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$602K
4
VALX
Validea Market Legends ETF
VALX
+$551K
5
ARG
Airgas Inc
ARG
+$443K

Sector Composition

1 Healthcare 12.92%
2 Technology 12.72%
3 Industrials 12.32%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.05%
6,075
+130
227
$272K 0.05%
3,425
+77
228
$269K 0.05%
5,930
229
$267K 0.05%
3,030
-200
230
$267K 0.05%
11,218
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231
$264K 0.05%
3,278
-68
232
$264K 0.05%
7,839
233
$262K 0.05%
3,124
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234
$260K 0.05%
2,890
235
$259K 0.05%
2,050
236
$253K 0.05%
1,800
237
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31,005
+1,510
238
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43,997
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239
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2,314
240
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+7,480
241
$242K 0.05%
+4,551
242
$239K 0.05%
2,220
-302
243
$238K 0.04%
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244
$237K 0.04%
2,842
-75
245
$235K 0.04%
1,591
246
$216K 0.04%
2,900
247
$215K 0.04%
+6,480
248
$213K 0.04%
2,200
-800
249
$211K 0.04%
+1,935
250
$211K 0.04%
1,516
-56
8 9
10
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