BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$16.1M
2
+$9.93M
3
+$6.18M
4
MWA icon
Mueller Water Products
MWA
+$5.15M
5
PFE icon
Pfizer
PFE
+$5.04M

Top Sells

1
+$4.39M
2
+$1.8M
3
+$762K
4
TRV icon
Travelers Companies
TRV
+$709K
5
IBM icon
IBM
IBM
+$588K

Sector Composition

1 Technology 13.76%
2 Industrials 12.54%
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
– –
-2,326
310
– –
-2,815
311
– –
-2,678
312
– –
-17,800
313
– –
-5,573
314
– –
-2,820
315
– –
-10,150
316
– –
-2,271
317
– –
-11,932
318
– –
-5,225
319
– –
-5,269
320
– –
-10,440
321
– –
-19,815
322
– –
-6,101
323
– –
-3,337
324
– –
-2,900
9 10 11 12
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