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
$871M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.5M
3
+$1.91M
4
WM icon
Waste Management
WM
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

1
+$1.05M
2
+$892K
3
+$844K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.53%
34,169
+1,374
52
$4.58M 0.53%
42,018
+3,520
53
$4.38M 0.5%
106,084
-1,500
54
$4.28M 0.49%
192,248
-2,750
55
$4.25M 0.49%
81,170
-2,944
56
$4.18M 0.48%
47,426
-671
57
$4.14M 0.48%
23,721
-1,044
58
$4.06M 0.47%
94,113
+2,733
59
$4.04M 0.46%
74,520
+3,720
60
$4.02M 0.46%
95,108
-1,980
61
$3.88M 0.45%
145,240
-5,000
62
$3.88M 0.45%
8,267
+394
63
$3.84M 0.44%
84,717
-867
64
$3.74M 0.43%
14,169
+881
65
$3.73M 0.43%
51,314
-2,357
66
$3.62M 0.42%
21,643
-2,633
67
$3.48M 0.4%
113,194
+1,815
68
$3.48M 0.4%
15,260
+1,071
69
$3.42M 0.39%
94,782
-4,005
70
$3.39M 0.39%
50,857
-2,610
71
$3.33M 0.38%
41,192
+10,204
72
$3.31M 0.38%
16,208
+1,957
73
$3.24M 0.37%
278,829
-2,098
74
$3.2M 0.37%
33,780
+1,460
75
$3.18M 0.37%
62,528
+318
1 2
3
4 5