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
$748M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.62M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.94M
5
MWA icon
Mueller Water Products
MWA
+$4.86M

Top Sells

1
+$4.36M
2
+$1.63M
3
+$709K
4
JCI icon
Johnson Controls International
JCI
+$707K
5
IBM icon
IBM
IBM
+$570K

Sector Composition

1 Technology 13.84%
2 Industrials 12.46%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.05%
+18,015
227
$334K 0.04%
3,965
228
$333K 0.04%
2,252
+210
229
$321K 0.04%
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+200
230
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-25
231
$316K 0.04%
6,905
+1,149
232
$313K 0.04%
3,131
233
$310K 0.04%
1,403
234
$309K 0.04%
2,279
-300
235
$306K 0.04%
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236
$306K 0.04%
1,991
237
$306K 0.04%
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-290
238
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17,413
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239
$304K 0.04%
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240
$301K 0.04%
6,480
241
$301K 0.04%
5,410
242
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+14,375
243
$291K 0.04%
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244
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245
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9,036
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246
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247
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248
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14,960
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249
$280K 0.04%
8,483
-59
250
$274K 0.04%
31,365
+728
8 9
10
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