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
$480M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.98M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.33M

Top Sells

1
+$3.55M
2
+$2.74M
3
+$2.09M
4
MWA icon
Mueller Water Products
MWA
+$809K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$710K

Sector Composition

1 Technology 14.17%
2 Industrials 14.08%
3 Healthcare 13.18%
4 Energy 8.15%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.11%
193,163
+695
27
$4.96M 1.03%
72,035
-2,082
28
$4.87M 1.02%
441,468
-5,526
29
$4.69M 0.98%
50,325
+2,550
30
$4.39M 0.91%
141,116
+5,412
31
$4.37M 0.91%
56,909
-159
32
$4.29M 0.89%
49,308
+1,734
33
$4.28M 0.89%
434,069
-82,153
34
$4.19M 0.87%
43,854
-220
35
$4.15M 0.86%
28,764
+1,112
36
$4.08M 0.85%
112,767
+7,449
37
$4.04M 0.84%
171,964
-4,239
38
$4.02M 0.84%
39,791
+3,175
39
$3.97M 0.83%
246,193
+23,386
40
$3.96M 0.82%
66,330
+3,925
41
$3.89M 0.81%
66,411
+1,830
42
$3.65M 0.76%
42,611
-2,400
43
$3.47M 0.72%
61,225
-1,396
44
$3.43M 0.71%
22,827
+1,041
45
$3.4M 0.71%
40,696
+1,802
46
$3.31M 0.69%
98,476
-21,090
47
$3.2M 0.67%
50,275
-190
48
$3.19M 0.66%
75,875
+14,603
49
$3.09M 0.64%
66,726
-1,136
50
$3.03M 0.63%
30,504
-1,238
1
2
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