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
$530M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.63M
4
KHC icon
Kraft Heinz
KHC
+$1.25M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$602K
4
VALX
Validea Market Legends ETF
VALX
+$551K
5
ARG
Airgas Inc
ARG
+$443K

Sector Composition

1 Healthcare 12.92%
2 Technology 12.72%
3 Industrials 12.32%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.04%
38,077
+1,282
27
$5.45M 1.03%
61,541
+14,106
28
$4.95M 0.93%
40,050
-339
29
$4.85M 0.92%
136,062
+4,607
30
$4.83M 0.91%
74,623
+837
31
$4.8M 0.91%
59,125
+1,031
32
$4.74M 0.89%
40,941
+172
33
$4.6M 0.87%
47,986
-235
34
$4.58M 0.86%
106,787
-4,029
35
$4.5M 0.85%
52,476
-1,536
36
$4.49M 0.85%
42,351
-267
37
$4.39M 0.83%
120,290
+3,365
38
$4.21M 0.79%
67,936
-145
39
$4.13M 0.78%
44,896
+1,750
40
$4M 0.76%
50,608
+1,084
41
$3.73M 0.7%
326,164
-13,982
42
$3.68M 0.69%
72,812
-1,653
43
$3.6M 0.68%
48,547
+2,170
44
$3.53M 0.67%
27,192
+1,685
45
$3.43M 0.65%
34,489
+8,153
46
$3.36M 0.63%
64,357
+2,190
47
$3.3M 0.62%
33,732
+635
48
$3.28M 0.62%
29,613
-532
49
$3.13M 0.59%
68,891
+1,882
50
$3M 0.57%
65,520
-425
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