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
301
$79K 0.01%
+27,784
302
$72K 0.01%
11,763
+631
303
$67K 0.01%
+13,794
304
$49K 0.01%
+14,900
305
$48K 0.01%
11,000
-400
306
$42K 0.01%
10,000
307
$37K ﹤0.01%
+144
308
$34K ﹤0.01%
10,820
309
– –
-19,815
310
– –
-10,440
311
– –
-5,269
312
– –
-2,271
313
– –
-10,150
314
– –
-5,225
315
– –
-2,820
316
– –
-5,573
317
– –
-2,900
318
– –
-3,337
319
– –
-17,800
320
– –
-2,678
321
– –
-2,815
322
– –
-2,326
323
– –
-11,932
324
– –
-6,101
9 10 11 12
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