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
$871M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.5M
3
+$1.91M
4
WM icon
Waste Management
WM
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

1
+$1.05M
2
+$892K
3
+$844K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.03%
7,550
227
$291K 0.03%
9,400
-300
228
$290K 0.03%
3,105
-150
229
$288K 0.03%
4,680
230
$283K 0.03%
+1,208
231
$273K 0.03%
2,033
232
$271K 0.03%
1,583
233
$268K 0.03%
11,460
-1,616
234
$267K 0.03%
3,202
235
$266K 0.03%
4,170
236
$266K 0.03%
725
237
$263K 0.03%
5,223
238
$263K 0.03%
3,044
-50
239
$262K 0.03%
977
240
$253K 0.03%
2,544
-175
241
$248K 0.03%
5,063
-365
242
$247K 0.03%
2,314
243
$244K 0.03%
2,000
244
$244K 0.03%
920
245
$242K 0.03%
7,865
-16
246
$241K 0.03%
5,501
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247
$240K 0.03%
4,380
248
$239K 0.03%
1,432
249
$234K 0.03%
13,211
250
$234K 0.03%
9,290
-7,905
8 9
10
11 12