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
$871M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.5M
3
+$1.91M
4
WM icon
Waste Management
WM
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

1
+$1.05M
2
+$892K
3
+$844K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.36%
54,387
-2,298
77
$3.13M 0.36%
48,050
-1,030
78
$3.08M 0.35%
107,493
-1,695
79
$2.92M 0.34%
35,521
-1,030
80
$2.82M 0.32%
56,064
-2,619
81
$2.79M 0.32%
54,244
+975
82
$2.69M 0.31%
50,791
-2,768
83
$2.68M 0.31%
42,988
+1,304
84
$2.65M 0.3%
19,861
-1,048
85
$2.55M 0.29%
509,767
-4,519
86
$2.52M 0.29%
18,492
-765
87
$2.48M 0.28%
52,437
-3,661
88
$2.41M 0.28%
47,823
+24,177
89
$2.21M 0.25%
17,896
-150
90
$2.02M 0.23%
32,944
+1,425
91
$1.98M 0.23%
36,759
-3,006
92
$1.96M 0.22%
199,055
+5,833
93
$1.96M 0.22%
54,403
+2,306
94
$1.94M 0.22%
27,397
-450
95
$1.91M 0.22%
25,374
-14,025
96
$1.87M 0.21%
65,000
+5,080
97
$1.86M 0.21%
36,813
+2,924
98
$1.84M 0.21%
+15,987
99
$1.8M 0.21%
46,709
-1,774
100
$1.75M 0.2%
13,797
-85
2 3
4
5 6