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
$530M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.63M
4
KHC icon
Kraft Heinz
KHC
+$1.25M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$602K
4
VALX
Validea Market Legends ETF
VALX
+$551K
5
ARG
Airgas Inc
ARG
+$443K

Sector Composition

1 Healthcare 12.92%
2 Technology 12.72%
3 Industrials 12.32%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.4%
44,945
+510
77
$2M 0.38%
229,785
-187,524
78
$2M 0.38%
88,385
-460
79
$1.96M 0.37%
63,810
+2,558
80
$1.94M 0.37%
25,647
-1,765
81
$1.88M 0.36%
102,615
+2,760
82
$1.87M 0.35%
72,795
+1,010
83
$1.85M 0.35%
27,328
+197
84
$1.85M 0.35%
38,802
+2,126
85
$1.82M 0.34%
95,960
86
$1.75M 0.33%
29,420
-762
87
$1.74M 0.33%
58,384
+3,544
88
$1.73M 0.33%
15,354
+1,493
89
$1.72M 0.32%
14,691
-154
90
$1.68M 0.32%
27,655
+3,020
91
$1.64M 0.31%
13,393
-155
92
$1.63M 0.31%
56,811
-1,927
93
$1.6M 0.3%
45,380
+4,800
94
$1.59M 0.3%
15,690
+970
95
$1.59M 0.3%
23,781
+4,229
96
$1.49M 0.28%
63,831
+8,031
97
$1.43M 0.27%
20,704
+5,250
98
$1.42M 0.27%
13,187
+283
99
$1.33M 0.25%
10,800
+44
100
$1.31M 0.25%
19,278
2 3
4
5 6