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
251
$231K 0.03%
2,370
-1,383
252
$231K 0.03%
5,756
253
$231K 0.03%
3,302
-880
254
$229K 0.03%
13,610
-350
255
$223K 0.03%
3,300
-360
256
$222K 0.03%
7,400
-763
257
$217K 0.02%
3,678
-50
258
$217K 0.02%
1,440
259
$215K 0.02%
1,000
+200
260
$208K 0.02%
+8,293
261
$207K 0.02%
+3,006
262
$206K 0.02%
11,467
263
$205K 0.02%
23,146
+2,971
264
$203K 0.02%
1,000
265
$203K 0.02%
2,000
266
$202K 0.02%
+1,750
267
$202K 0.02%
2,505
+2
268
$200K 0.02%
+11,295
269
$200K 0.02%
+1,976
270
$199K 0.02%
14,278
+18
271
$197K 0.02%
3,892
-8
272
$167K 0.02%
13,183
-116
273
$164K 0.02%
10,218
-665
274
$163K 0.02%
12,798
+2,538
275
$153K 0.02%
15,006
-800
8 9 10
11
12