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
$380M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$756K
4
MWA icon
Mueller Water Products
MWA
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$546K

Top Sells

1
+$511K
2
+$503K
3
+$498K
4
IBM icon
IBM
IBM
+$325K
5
HAL icon
Halliburton
HAL
+$289K

Sector Composition

1 Industrials 16.02%
2 Technology 14.36%
3 Healthcare 11.95%
4 Energy 8.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.59%
27,641
+4,086
52
$2.08M 0.55%
88,129
-1,671
53
$2.05M 0.54%
22,871
+76
54
$2.04M 0.54%
77,667
-650
55
$1.94M 0.51%
58,418
-815
56
$1.92M 0.51%
61,083
+1,540
57
$1.9M 0.5%
25,342
-45
58
$1.86M 0.49%
92,692
-5,340
59
$1.74M 0.46%
33,224
+303
60
$1.73M 0.46%
25,470
-80
61
$1.71M 0.45%
66,716
-1,989
62
$1.61M 0.43%
21,389
-100
63
$1.61M 0.43%
14,093
-1,271
64
$1.57M 0.41%
56,957
-1,600
65
$1.56M 0.41%
80,060
-170
66
$1.52M 0.4%
44,108
-1,771
67
$1.5M 0.4%
18,848
-515
68
$1.49M 0.39%
17,455
-1,650
69
$1.45M 0.38%
22,408
-140
70
$1.44M 0.38%
30,925
-1,934
71
$1.42M 0.38%
34,470
+1,287
72
$1.41M 0.37%
17,670
-165
73
$1.41M 0.37%
18,068
-50
74
$1.41M 0.37%
16,225
+400
75
$1.39M 0.37%
79,150
+16,650
1 2
3
4 5