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
$380M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$756K
4
MWA icon
Mueller Water Products
MWA
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$546K

Top Sells

1
+$511K
2
+$503K
3
+$498K
4
IBM icon
IBM
IBM
+$325K
5
HAL icon
Halliburton
HAL
+$289K

Sector Composition

1 Industrials 16.02%
2 Technology 14.36%
3 Healthcare 11.95%
4 Energy 8.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.37%
38,878
+749
77
$1.32M 0.35%
15,608
-2,302
78
$1.29M 0.34%
26,785
-60
79
$1.24M 0.33%
13,716
80
$1.23M 0.32%
13,646
-1,000
81
$1.18M 0.31%
31,191
+497
82
$1.15M 0.3%
28,355
-400
83
$1.15M 0.3%
25,304
-167
84
$1.15M 0.3%
19,329
-321
85
$1.14M 0.3%
10,067
-31
86
$1.08M 0.28%
26,755
-600
87
$1.07M 0.28%
92,745
+1,290
88
$1.07M 0.28%
44,063
+811
89
$1.04M 0.27%
16,280
+1,550
90
$1.01M 0.27%
124,020
+7,900
91
$1M 0.26%
15,756
+1,250
92
$1M 0.26%
21,287
+7,914
93
$989K 0.26%
43,795
+1,955
94
$986K 0.26%
14,183
-665
95
$986K 0.26%
35,697
+11,265
96
$955K 0.25%
11,515
97
$954K 0.25%
38,563
-6
98
$940K 0.25%
55,216
-980
99
$940K 0.25%
12,841
-1,600
100
$914K 0.24%
19,411
-1,229
2 3
4
5 6