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
251
$216K 0.05%
+3,664
252
$214K 0.04%
12,478
-33
253
$214K 0.04%
5,719
-1,770
254
$214K 0.04%
2,480
+10
255
$210K 0.04%
+2,966
256
$209K 0.04%
1,980
-1,280
257
$206K 0.04%
+1,602
258
$200K 0.04%
1,810
259
$190K 0.04%
15,065
-50
260
$188K 0.04%
16,000
+1,000
261
$184K 0.04%
41,228
+7,217
262
$181K 0.04%
12,840
-150
263
$146K 0.03%
12,848
-189
264
$142K 0.03%
12,690
265
$137K 0.03%
4,061
266
$115K 0.02%
3,767
-2,940
267
$106K 0.02%
27,400
268
$103K 0.02%
13,358
-4,200
269
$103K 0.02%
14,165
270
$96K 0.02%
+15,845
271
$94K 0.02%
19,496
-2,175
272
$93K 0.02%
+11,328
273
$87K 0.02%
819
+5
274
$84K 0.02%
17,750
-2,000
275
$80K 0.02%
2,030
8 9 10
11
12