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
$480M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.98M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.33M

Top Sells

1
+$3.55M
2
+$2.74M
3
+$2.09M
4
MWA icon
Mueller Water Products
MWA
+$809K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$710K

Sector Composition

1 Technology 14.17%
2 Industrials 14.08%
3 Healthcare 13.18%
4 Energy 8.15%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.4%
22,864
+8,114
77
$1.89M 0.39%
16,545
+1,035
78
$1.87M 0.39%
38,295
-680
79
$1.84M 0.38%
177,720
+8,552
80
$1.81M 0.38%
64,160
+11,692
81
$1.69M 0.35%
66,285
+7,506
82
$1.66M 0.35%
84,570
+15,540
83
$1.65M 0.34%
28,659
+13,277
84
$1.59M 0.33%
18,402
+1,565
85
$1.58M 0.33%
27,681
-1,116
86
$1.58M 0.33%
21,637
+1,585
87
$1.54M 0.32%
56,944
+13,894
88
$1.48M 0.31%
45,474
+2,497
89
$1.42M 0.3%
28,547
+3,055
90
$1.41M 0.29%
13,197
+920
91
$1.41M 0.29%
13,269
+4,760
92
$1.36M 0.28%
94,785
-8,550
93
$1.35M 0.28%
79,134
-300
94
$1.3M 0.27%
25,696
-390
95
$1.25M 0.26%
33,458
+92
96
$1.24M 0.26%
17,968
-100
97
$1.19M 0.25%
15,835
+210
98
$1.18M 0.25%
10,456
+3,140
99
$1.17M 0.24%
9,576
+185
100
$1.16M 0.24%
14,930
+317
2 3
4
5 6