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
276
$142K 0.02%
+12,675
277
$112K 0.01%
10,740
-3,000
278
$105K 0.01%
3,643
279
$86K 0.01%
23,000
280
$62K 0.01%
2,610
281
$45K 0.01%
10,500
282
$39K ﹤0.01%
10,000
283
– –
-18,551
284
– –
-997
285
– –
-11,359
286
– –
-1,450
287
– –
-7,588
8 9 10 11
12