BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-2.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
$17.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$8.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.94M |
| 5 |
Mueller Water Products
MWA
|
$4.86M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$4.36M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
Travelers Companies
TRV
|
$709K |
| 4 |
Johnson Controls International
JCI
|
$707K |
| 5 |
IBM
IBM
|
$570K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
