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
$454M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.02M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$982K
5
AEO icon
American Eagle Outfitters
AEO
+$909K

Top Sells

1
+$1.07M
2
+$879K
3
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
Kadant
KAI
+$437K

Sector Composition

1 Industrials 15.77%
2 Technology 14.84%
3 Healthcare 12.47%
4 Energy 8.87%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.96%
38,372
+533
27
$4.28M 0.94%
43,060
-181
28
$4.22M 0.93%
97,725
+2,030
29
$4.18M 0.92%
126,537
-5,262
30
$4.13M 0.91%
106,967
+6,866
31
$4.07M 0.9%
36,021
+296
32
$4.06M 0.89%
46,639
+1,525
33
$4.04M 0.89%
109,349
-1,680
34
$4.03M 0.89%
179,582
+28,395
35
$4.01M 0.88%
56,347
+168
36
$3.73M 0.82%
55,908
-202
37
$3.69M 0.81%
44,225
+5,147
38
$3.69M 0.81%
54,331
+6,982
39
$3.65M 0.8%
49,985
+6,641
40
$3.61M 0.79%
28,741
-661
41
$3.6M 0.79%
40,656
-446
42
$3.57M 0.79%
182,980
-1,366
43
$3.39M 0.75%
+27,127
44
$3.26M 0.72%
63,362
+5,068
45
$3.16M 0.7%
62,801
-17,475
46
$3.06M 0.67%
98,992
-93
47
$3.02M 0.67%
31,021
+84
48
$2.87M 0.63%
32,110
+208
49
$2.87M 0.63%
58,407
+3,685
50
$2.77M 0.61%
70,627
-440
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2
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