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
$480M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.98M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.33M

Top Sells

1
+$3.55M
2
+$2.74M
3
+$2.09M
4
MWA icon
Mueller Water Products
MWA
+$809K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$710K

Sector Composition

1 Technology 14.17%
2 Industrials 14.08%
3 Healthcare 13.18%
4 Energy 8.15%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.24%
74,443
+4,543
102
$1.14M 0.24%
38,305
+28,240
103
$1.13M 0.23%
78,280
+2,360
104
$975K 0.2%
19,429
+637
105
$960K 0.2%
25,711
-544
106
$953K 0.2%
9,831
+1,527
107
$952K 0.2%
16,650
-250
108
$949K 0.2%
+22,900
109
$927K 0.19%
14,892
+400
110
$906K 0.19%
10,871
+6,848
111
$894K 0.19%
9,694
+664
112
$880K 0.18%
10,391
-150
113
$858K 0.18%
12,104
-190
114
$840K 0.18%
16,791
-300
115
$830K 0.17%
2,992
+100
116
$825K 0.17%
7,635
-200
117
$805K 0.17%
7,078
-719
118
$792K 0.17%
6,008
-300
119
$786K 0.16%
8,555
120
$785K 0.16%
4,911
-200
121
$772K 0.16%
5,968
122
$761K 0.16%
6,762
-744
123
$730K 0.15%
6,670
-210
124
$722K 0.15%
54,199
-496
125
$710K 0.15%
7,448
3 4
5
6 7