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
$454M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.02M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$982K
5
AEO icon
American Eagle Outfitters
AEO
+$909K

Top Sells

1
+$1.07M
2
+$879K
3
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
Kadant
KAI
+$437K

Sector Composition

1 Industrials 15.77%
2 Technology 14.84%
3 Healthcare 12.47%
4 Energy 8.87%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.34%
30,582
-119
77
$1.53M 0.34%
38,280
-368
78
$1.52M 0.34%
55,576
+16,496
79
$1.46M 0.32%
19,731
+2,008
80
$1.4M 0.31%
17,100
+575
81
$1.39M 0.31%
25,788
+15,148
82
$1.39M 0.31%
26,437
-151
83
$1.38M 0.3%
13,005
-1,077
84
$1.36M 0.3%
105,345
+16,500
85
$1.32M 0.29%
13,076
-570
86
$1.31M 0.29%
17,859
-1,145
87
$1.29M 0.28%
70,650
+28,410
88
$1.28M 0.28%
13,648
89
$1.27M 0.28%
43,798
+12,575
90
$1.26M 0.28%
26,109
+1,055
91
$1.26M 0.28%
77,250
-1,000
92
$1.22M 0.27%
25,895
-435
93
$1.21M 0.27%
48,315
+5,782
94
$1.16M 0.25%
27,117
-100
95
$1.15M 0.25%
9,817
+60
96
$1.12M 0.25%
75,965
-3,990
97
$1.1M 0.24%
18,225
+2,875
98
$1.09M 0.24%
23,865
+9,630
99
$1.08M 0.24%
43,304
+7,530
100
$1.07M 0.24%
12,905
+230
2 3
4
5 6