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
276
$219K 0.03%
2,111
-66
277
$219K 0.03%
5,845
-100
278
$217K 0.03%
+2,160
279
$215K 0.03%
3,530
280
$213K 0.03%
3,158
-37
281
$212K 0.03%
7,825
+500
282
$210K 0.03%
1,345
283
$209K 0.03%
1,424
284
$208K 0.03%
+4,044
285
$207K 0.03%
1,595
286
$206K 0.03%
3,412
-340
287
$205K 0.03%
8,356
-359
288
$204K 0.03%
1,300
289
$203K 0.03%
+20,000
290
$201K 0.03%
+1,458
291
$201K 0.03%
23,185
292
$197K 0.03%
6,543
+1,113
293
$182K 0.02%
11,467
294
$169K 0.02%
2,744
+50
295
$163K 0.02%
15,854
+310
296
$147K 0.02%
11,567
+400
297
$132K 0.02%
19,665
+5,000
298
$131K 0.02%
4,510
-690
299
$131K 0.02%
+11,044
300
$87K 0.01%
1,538
9 10 11
12
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