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
$454M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.02M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$982K
5
AEO icon
American Eagle Outfitters
AEO
+$909K

Top Sells

1
+$1.07M
2
+$879K
3
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
Kadant
KAI
+$437K

Sector Composition

1 Industrials 15.77%
2 Technology 14.84%
3 Healthcare 12.47%
4 Energy 8.87%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.23%
26,220
+5,540
102
$1.03M 0.23%
15,406
103
$1.02M 0.23%
12,371
-470
104
$1.02M 0.23%
+16,000
105
$1.02M 0.22%
+16,570
106
$1.02M 0.22%
75,920
+15,560
107
$983K 0.22%
21,420
+973
108
$980K 0.22%
56,980
+20,309
109
$961K 0.21%
10,793
+131
110
$948K 0.21%
22,975
+9,571
111
$939K 0.21%
45,753
112
$933K 0.21%
15,153
+390
113
$927K 0.2%
12,381
+7,929
114
$909K 0.2%
12,928
-2,329
115
$909K 0.2%
+74,250
116
$908K 0.2%
12,084
-300
117
$901K 0.2%
79,250
+36,926
118
$883K 0.19%
12,443
-23
119
$871K 0.19%
7,653
+4,733
120
$863K 0.19%
19,673
+215
121
$840K 0.19%
35,085
-1,169
122
$819K 0.18%
8,412
+5,302
123
$811K 0.18%
6,195
+410
124
$802K 0.18%
12,006
+80
125
$776K 0.17%
21,072
-8,457
3 4
5
6 7