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
$871M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.5M
3
+$1.91M
4
WM icon
Waste Management
WM
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

1
+$1.05M
2
+$892K
3
+$844K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.06%
263,555
+14,660
27
$8.74M 1%
109,291
-3,004
28
$8.55M 0.98%
149,271
+5,730
29
$8.51M 0.98%
61,991
-501
30
$8.18M 0.94%
246,145
-14,099
31
$8.14M 0.94%
61,779
+560
32
$7.66M 0.88%
152,971
33
$7.54M 0.87%
53,966
-1,230
34
$7.14M 0.82%
62,938
-3,565
35
$7.11M 0.82%
33,358
-3,159
36
$6.38M 0.73%
125,047
-2,855
37
$6.33M 0.73%
38,255
-357
38
$6.13M 0.7%
70,824
+474
39
$6.03M 0.69%
233,943
+12,099
40
$5.63M 0.65%
136,201
-3,103
41
$5.58M 0.64%
179,850
+1,675
42
$5.55M 0.64%
108,396
+2,496
43
$5.23M 0.6%
39,885
-1,645
44
$5.17M 0.59%
40,827
-1,600
45
$5.08M 0.58%
60,451
-1,825
46
$5.05M 0.58%
40,605
+2,435
47
$4.87M 0.56%
64,012
-2,985
48
$4.86M 0.56%
31,005
-2,249
49
$4.83M 0.55%
25,029
+106
50
$4.67M 0.54%
41,922
-7,584
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