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
251
$209K 0.04%
1,947
-271
252
$208K 0.04%
+10,417
253
$207K 0.04%
1,625
-251
254
$206K 0.04%
+850
255
$206K 0.04%
3,600
256
$204K 0.04%
10,790
257
$200K 0.04%
+3,070
258
$180K 0.03%
6,174
+250
259
$170K 0.03%
2,486
260
$164K 0.03%
11,547
261
$130K 0.02%
23,185
+7,340
262
$123K 0.02%
24,020
263
$119K 0.02%
15,117
-1,599
264
$116K 0.02%
11,264
-256
265
$116K 0.02%
10,990
266
$100K 0.02%
+16,425
267
$98K 0.02%
13,565
268
$92K 0.02%
15,224
-500
269
$72K 0.01%
15,382
+100
270
$61K 0.01%
25,900
271
$58K 0.01%
788
-13
272
$51K 0.01%
10,000
273
$50K 0.01%
11,950
274
$34K 0.01%
2,030
275
– –
-7,953
8 9 10
11
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