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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.5M
3
+$9.98M
4
GE icon
GE Aerospace
GE
+$9.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.22%
2 Industrials 14.8%
3 Healthcare 11.89%
4 Energy 9.27%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.23%
+14,506
102
$830K 0.23%
+14,616
103
$796K 0.22%
+56,196
104
$768K 0.21%
+56,757
105
$759K 0.21%
+19,400
106
$758K 0.21%
+12,130
107
$723K 0.2%
+34,614
108
$714K 0.2%
+9,150
109
$699K 0.19%
+31,727
110
$695K 0.19%
+13,016
111
$688K 0.19%
+62,600
112
$658K 0.18%
+7,879
113
$655K 0.18%
+20,170
114
$637K 0.18%
+18,201
115
$636K 0.18%
+24,432
116
$634K 0.18%
+14,150
117
$618K 0.17%
+13,252
118
$604K 0.17%
+5,630
119
$601K 0.17%
+21,095
120
$600K 0.17%
+17,576
121
$599K 0.17%
+7,755
122
$598K 0.17%
+13,373
123
$596K 0.17%
+13,582
124
$590K 0.16%
+14,130
125
$588K 0.16%
+13,261
3 4
5
6 7