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
$748M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.62M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.94M
5
MWA icon
Mueller Water Products
MWA
+$4.86M

Top Sells

1
+$4.36M
2
+$1.63M
3
+$709K
4
JCI icon
Johnson Controls International
JCI
+$707K
5
IBM icon
IBM
IBM
+$570K

Sector Composition

1 Technology 13.84%
2 Industrials 12.46%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.05%
234,667
-5,035
27
$7.64M 1.02%
23,304
-688
28
$7.44M 0.99%
684,514
+447,336
29
$7.37M 0.99%
121,926
+5,129
30
$7.1M 0.95%
109,893
+31,253
31
$6.69M 0.89%
122,971
+2,933
32
$6.67M 0.89%
55,724
+2,160
33
$6.49M 0.87%
124,793
+1,884
34
$6.44M 0.86%
50,109
-972
35
$6.05M 0.81%
95,621
+1,508
36
$5.83M 0.78%
61,592
-3,476
37
$5.8M 0.78%
51,451
+12,306
38
$5.57M 0.74%
101,843
+16,134
39
$5.35M 0.71%
188,954
+5,724
40
$5.22M 0.7%
35,543
-438
41
$5.1M 0.68%
149,621
+3,685
42
$5.08M 0.68%
289,178
+194,100
43
$5.05M 0.67%
124,900
+51,175
44
$4.9M 0.65%
71,690
-1,935
45
$4.74M 0.63%
43,428
+921
46
$4.66M 0.62%
41,103
-985
47
$4.57M 0.61%
65,578
-852
48
$4.34M 0.58%
72,381
-2,102
49
$4.27M 0.57%
51,164
+704
50
$4.24M 0.57%
54,785
+2,409
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2
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