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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$454M
AUM Growth
+$36.2M
Cap. Flow
+$27.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
104
Reduced
85
Closed
9

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
2
AEO icon
American Eagle Outfitters
AEO
+$1.02M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$993K
5
GE icon
GE Aerospace
GE
+$977K

Top Sells

1
NWL icon
Newell Brands
NWL
+$1.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$865K
3
BMS
Bemis
BMS
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
Kadant
KAI
+$437K

Sector Composition

1 Industrials 15.8%
2 Technology 14.81%
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
CSL icon
251
Carlisle Companies
CSL
$14.3B
$228K 0.05%
2,872
– –
QCOM icon
252
Qualcomm
QCOM
$180B
$227K 0.05%
2,883
-120
-4% -$9.04K
ADBE icon
253
Adobe
ADBE
$93.5B
$222K 0.05%
3,370
– –
TFX icon
254
Teleflex
TFX
$5.99B
$220K 0.05%
+2,050
New +$202K
CSD icon
255
Invesco S&P Spin-Off ETF
CSD
$217M
$217K 0.05%
+4,787
New +$214K
WAT icon
256
Waters Corp
WAT
$37.1B
$217K 0.05%
2,000
– –
WPRT
257
Westport Fuel Systems
WPRT
$36.3M
$216K 0.05%
+1,495
New +$258K
AKS
258
DELISTED
AK Steel Holding Corp
AKS
$214K 0.05%
29,657
– –
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$210K 0.05%
3,480
– –
DORM icon
260
Dorman Products
DORM
$4.31B
$207K 0.05%
+3,500
New +$192K
A icon
261
Agilent Technologies
A
$38.4B
$206K 0.05%
5,153
-10
-0.2% -$412
CTSH icon
262
Cognizant
CTSH
$21.1B
$203K 0.04%
4,016
– –
PFL
263
PIMCO Income Strategy Fund
PFL
$390M
$193K 0.04%
16,466
-1,169
-7% -$13.6K
MTOR
264
DELISTED
MERITOR, Inc.
MTOR
$187K 0.04%
15,240
+150
+1% +$1.69K
ASYS icon
265
Amtech Systems
ASYS
$292M
$147K 0.03%
+12,100
New +$126K
VVR icon
266
Invesco Senior Income Trust
VVR
$459M
$145K 0.03%
28,950
– –
XRX icon
267
Xerox
XRX
$350M
$138K 0.03%
4,630
-52
-1% -$1.52K
CY
268
DELISTED
Cypress Semiconductor
CY
$125K 0.03%
12,175
– –
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$78K 0.02%
916
+219
+31% +$16K
TSI
270
TCW Strategic Income Fund
TSI
$214M
$72K 0.02%
13,166
-550
-4% -$2.97K
LTS
271
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$66K 0.01%
+21,900
New +$61.6K
AVNR
272
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$46K 0.01%
12,500
– –
LXRX icon
273
Lexicon Pharmaceuticals
LXRX
$995M
$31K 0.01%
2,536
– –
AMRN
274
Amarin Corp
AMRN
$297M
$22K ﹤0.01%
613
– –
EWZ icon
275
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-6,027
Closed -$269K
8 9 10
11
12

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