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
$748M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.62M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.94M
5
MWA icon
Mueller Water Products
MWA
+$4.86M

Top Sells

1
+$4.36M
2
+$1.63M
3
+$709K
4
JCI icon
Johnson Controls International
JCI
+$707K
5
IBM icon
IBM
IBM
+$570K

Sector Composition

1 Technology 13.84%
2 Industrials 12.46%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.55%
70,132
-30
52
$4.09M 0.55%
38,097
+1,438
53
$4.06M 0.54%
40,382
+226
54
$4M 0.53%
25,939
-802
55
$3.96M 0.53%
61,192
+2,070
56
$3.91M 0.52%
28,217
+283
57
$3.88M 0.52%
106,628
+26,218
58
$3.78M 0.5%
68,174
+3,259
59
$3.71M 0.5%
59,637
-1,591
60
$3.66M 0.49%
82,433
-2,307
61
$3.64M 0.49%
89,056
+8,684
62
$3.45M 0.46%
49,708
+1,730
63
$3.43M 0.46%
108,963
-1,394
64
$3.41M 0.46%
183,636
+411
65
$3.4M 0.45%
112,404
+4,584
66
$3.37M 0.45%
138,264
+31,231
67
$3.3M 0.44%
51,742
-956
68
$3.27M 0.44%
119,274
+30,218
69
$3.25M 0.43%
27,639
+1,474
70
$3.24M 0.43%
22,005
-550
71
$3.16M 0.42%
92,604
+3,553
72
$3.06M 0.41%
558,974
+513,986
73
$3.01M 0.4%
24,815
-620
74
$2.98M 0.4%
65,785
+6,550
75
$2.89M 0.39%
69,223
+55,000
1 2
3
4 5