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
$380M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$756K
4
MWA icon
Mueller Water Products
MWA
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$546K

Top Sells

1
+$511K
2
+$503K
3
+$498K
4
IBM icon
IBM
IBM
+$325K
5
HAL icon
Halliburton
HAL
+$289K

Sector Composition

1 Industrials 16.02%
2 Technology 14.36%
3 Healthcare 11.95%
4 Energy 8.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.08%
73,433
+1,506
27
$3.96M 1.04%
38,647
+1,706
28
$3.85M 1.01%
37,590
+1,094
29
$3.84M 1.01%
102,294
-596
30
$3.8M 1%
443,364
+27,072
31
$3.77M 0.99%
56,493
-213
32
$3.77M 0.99%
110,027
-1,149
33
$3.63M 0.96%
194,133
+256
34
$3.6M 0.95%
55,635
-340
35
$3.54M 0.93%
42,472
-69
36
$3.48M 0.92%
29,652
-370
37
$3.37M 0.89%
92,938
+10,883
38
$3.36M 0.89%
143,343
+6,080
39
$3.34M 0.88%
42,156
-272
40
$3.04M 0.8%
38,278
+151
41
$3.04M 0.8%
47,788
-353
42
$2.99M 0.79%
177,281
-12,862
43
$2.86M 0.75%
32,052
-220
44
$2.81M 0.74%
38,777
+995
45
$2.78M 0.73%
53,819
+10,564
46
$2.71M 0.71%
30,689
+2,646
47
$2.66M 0.7%
111,130
-2,024
48
$2.55M 0.67%
56,923
-280
49
$2.31M 0.61%
61,034
+1,788
50
$2.23M 0.59%
173,200
-2,600
1
2
3 4 5