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
$748M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.62M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.94M
5
MWA icon
Mueller Water Products
MWA
+$4.86M

Top Sells

1
+$4.36M
2
+$1.63M
3
+$709K
4
JCI icon
Johnson Controls International
JCI
+$707K
5
IBM icon
IBM
IBM
+$570K

Sector Composition

1 Technology 13.84%
2 Industrials 12.46%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.37%
20,086
+97
77
$2.67M 0.36%
61,464
-2,390
78
$2.64M 0.35%
50,940
-120
79
$2.63M 0.35%
50,118
-8,173
80
$2.57M 0.34%
85,651
-3,174
81
$2.56M 0.34%
23,805
+2,590
82
$2.5M 0.33%
225,980
+3,678
83
$2.48M 0.33%
28,588
+694
84
$2.44M 0.33%
22,192
+326
85
$2.44M 0.33%
58,544
-527
86
$2.29M 0.31%
31,600
+1,900
87
$2.23M 0.3%
63,393
-20,056
88
$2.18M 0.29%
31,198
-1,023
89
$2.13M 0.28%
22,805
-2,265
90
$2.12M 0.28%
48,451
+7,297
91
$2.12M 0.28%
32,593
+2,281
92
$2.1M 0.28%
43,050
+182
93
$2.09M 0.28%
59,711
+4,862
94
$2.06M 0.27%
77,377
+7,413
95
$2.06M 0.27%
33,358
+695
96
$1.85M 0.25%
49,039
-411
97
$1.79M 0.24%
30,445
98
$1.77M 0.24%
78,330
99
$1.75M 0.23%
9,311
+1,061
100
$1.7M 0.23%
85,060
+1,000
2 3
4
5 6