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
$530M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.63M
4
KHC icon
Kraft Heinz
KHC
+$1.25M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$602K
4
VALX
Validea Market Legends ETF
VALX
+$551K
5
ARG
Airgas Inc
ARG
+$443K

Sector Composition

1 Healthcare 12.92%
2 Technology 12.72%
3 Industrials 12.32%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.54%
92,685
-6,802
52
$2.87M 0.54%
51,886
-6,373
53
$2.84M 0.54%
127,350
-1,602
54
$2.81M 0.53%
86,540
+2,012
55
$2.76M 0.52%
36,569
+1,085
56
$2.76M 0.52%
84,968
-36
57
$2.69M 0.51%
59,268
+1,237
58
$2.67M 0.5%
49,317
+2,451
59
$2.63M 0.5%
20,140
+238
60
$2.6M 0.49%
66,050
+230
61
$2.59M 0.49%
54,625
+923
62
$2.59M 0.49%
70,759
+3,420
63
$2.56M 0.48%
54,028
+3,853
64
$2.54M 0.48%
202,224
-81,513
65
$2.52M 0.48%
72,313
+5,323
66
$2.52M 0.48%
18,351
-26
67
$2.48M 0.47%
80,444
+1,875
68
$2.45M 0.46%
131,107
+1,386
69
$2.42M 0.46%
67,890
-704
70
$2.42M 0.46%
98,035
+8,393
71
$2.34M 0.44%
33,653
+1,431
72
$2.28M 0.43%
28,087
-494
73
$2.2M 0.41%
91,571
-2,946
74
$2.15M 0.41%
76,047
+61,335
75
$2.15M 0.4%
22,419
+770
1 2
3
4 5