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
$530M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.63M
4
KHC icon
Kraft Heinz
KHC
+$1.25M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$602K
4
VALX
Validea Market Legends ETF
VALX
+$551K
5
ARG
Airgas Inc
ARG
+$443K

Sector Composition

1 Healthcare 12.92%
2 Technology 12.72%
3 Industrials 12.32%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.25%
25,975
-3
102
$1.3M 0.25%
23,265
+225
103
$1.29M 0.24%
14,897
-293
104
$1.28M 0.24%
96,749
+3,714
105
$1.28M 0.24%
37,300
-90
106
$1.27M 0.24%
14,312
+880
107
$1.2M 0.23%
75,479
-1,096
108
$1.15M 0.22%
9,613
-158
109
$1.13M 0.21%
20,140
+7,320
110
$1.11M 0.21%
15,157
+6,800
111
$1.08M 0.2%
36,280
-470
112
$1.04M 0.2%
28,066
-482
113
$1.03M 0.19%
11,110
-10
114
$1.03M 0.19%
79,891
-1,125
115
$1.03M 0.19%
9,612
+1,060
116
$1M 0.19%
16,021
-100
117
$963K 0.18%
23,369
-831
118
$942K 0.18%
14,794
+158
119
$929K 0.18%
68,780
-2,056
120
$929K 0.18%
8,919
+1,920
121
$923K 0.17%
29,896
-1,658
122
$920K 0.17%
10,443
-99
123
$911K 0.17%
37,205
+1,750
124
$907K 0.17%
22,250
-650
125
$901K 0.17%
11,560
-250
3 4
5
6 7