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
$380M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$756K
4
MWA icon
Mueller Water Products
MWA
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$546K

Top Sells

1
+$511K
2
+$503K
3
+$498K
4
IBM icon
IBM
IBM
+$325K
5
HAL icon
Halliburton
HAL
+$289K

Sector Composition

1 Industrials 16.02%
2 Technology 14.36%
3 Healthcare 11.95%
4 Energy 8.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.24%
14,616
102
$890K 0.23%
12,934
-216
103
$865K 0.23%
18,674
+709
104
$848K 0.22%
10,154
+2,275
105
$823K 0.22%
15,463
-2,984
106
$808K 0.21%
38,207
+6,480
107
$792K 0.21%
83,073
-4,093
108
$781K 0.21%
34,614
109
$758K 0.2%
12,090
-40
110
$750K 0.2%
13,226
+210
111
$733K 0.19%
20,170
112
$728K 0.19%
60,360
-2,240
113
$726K 0.19%
18,600
-800
114
$723K 0.19%
57,262
+505
115
$693K 0.18%
7,655
-100
116
$686K 0.18%
13,230
-31
117
$655K 0.17%
20,576
+3,000
118
$648K 0.17%
7,760
-16
119
$638K 0.17%
13,000
+4,500
120
$633K 0.17%
13,202
-380
121
$628K 0.17%
14,488
+338
122
$625K 0.16%
18,201
123
$621K 0.16%
13,252
124
$604K 0.16%
21,095
125
$601K 0.16%
6,050
+175
3 4
5
6 7