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
$454M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.02M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$982K
5
AEO icon
American Eagle Outfitters
AEO
+$909K

Top Sells

1
+$1.07M
2
+$879K
3
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
Kadant
KAI
+$437K

Sector Composition

1 Industrials 15.77%
2 Technology 14.84%
3 Healthcare 12.47%
4 Energy 8.87%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.61%
177,029
+250
52
$2.54M 0.56%
107,023
-674
53
$2.47M 0.54%
30,824
+2,293
54
$2.47M 0.54%
103,140
+7,520
55
$2.46M 0.54%
63,665
+3,325
56
$2.39M 0.53%
61,998
+4,706
57
$2.27M 0.5%
77,642
-500
58
$2.23M 0.49%
64,701
+1,868
59
$2.21M 0.49%
148,220
-3,683
60
$2.08M 0.46%
86,157
-963
61
$2.04M 0.45%
27,696
-316
62
$1.99M 0.44%
21,825
+156
63
$1.95M 0.43%
40,800
+4,131
64
$1.95M 0.43%
101,752
+42,140
65
$1.9M 0.42%
21,101
+150
66
$1.9M 0.42%
22,927
-605
67
$1.86M 0.41%
33,227
-147
68
$1.71M 0.38%
18,574
-31
69
$1.69M 0.37%
13,636
-457
70
$1.68M 0.37%
33,787
+405
71
$1.67M 0.37%
20,866
-97
72
$1.63M 0.36%
30,837
-100
73
$1.6M 0.35%
40,760
-1,659
74
$1.58M 0.35%
17,045
-410
75
$1.55M 0.34%
18,043
-349
1 2
3
4 5