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
251
$270K 0.04%
+4,760
252
$269K 0.04%
2,806
+326
253
$266K 0.04%
4,567
-485
254
$266K 0.04%
1,650
255
$263K 0.04%
980
256
$261K 0.03%
4,162
-325
257
$250K 0.03%
3,061
-6,733
258
$243K 0.03%
2,314
259
$242K 0.03%
2,000
260
$240K 0.03%
1,122
261
$240K 0.03%
9,949
+183
262
$238K 0.03%
3,260
-870
263
$238K 0.03%
4,616
264
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5,786
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265
$234K 0.03%
15,068
+1,343
266
$231K 0.03%
11,239
+11
267
$230K 0.03%
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268
$227K 0.03%
6,766
269
$226K 0.03%
3,869
+323
270
$224K 0.03%
18,294
+2
271
$224K 0.03%
4,290
272
$221K 0.03%
2,624
-280
273
$220K 0.03%
2,000
274
$220K 0.03%
3,165
+287
275
$219K 0.03%
2,797
+35
9 10
11
12 13