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
$480M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.98M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.33M

Top Sells

1
+$3.55M
2
+$2.74M
3
+$2.09M
4
MWA icon
Mueller Water Products
MWA
+$809K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$710K

Sector Composition

1 Technology 14.17%
2 Industrials 14.08%
3 Healthcare 13.18%
4 Energy 8.15%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.62%
67,438
-1,369
52
$2.88M 0.6%
92,811
+895
53
$2.82M 0.59%
35,047
+1,207
54
$2.79M 0.58%
34,871
-908
55
$2.67M 0.56%
25,499
+4,425
56
$2.58M 0.54%
31,427
+740
57
$2.52M 0.52%
77,040
+11,926
58
$2.46M 0.51%
65,229
+20,737
59
$2.45M 0.51%
70,145
-3,605
60
$2.43M 0.51%
52,520
-3,343
61
$2.39M 0.5%
66,266
-295
62
$2.34M 0.49%
88,884
+27,033
63
$2.23M 0.46%
40,918
+6,276
64
$2.22M 0.46%
54,747
-4,508
65
$2.16M 0.45%
76,132
-4,112
66
$2.11M 0.44%
133,781
-3,100
67
$2.09M 0.43%
23,116
+175
68
$2.07M 0.43%
20,072
+3,700
69
$2.07M 0.43%
26,489
+8,190
70
$2.04M 0.42%
40,265
+14,880
71
$2M 0.42%
76,892
+6,600
72
$2M 0.42%
32,075
+1,203
73
$1.99M 0.41%
72,073
+15,546
74
$1.97M 0.41%
30,122
+13,526
75
$1.96M 0.41%
96,041
-1,165
1 2
3
4 5