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
$748M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.62M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.94M
5
MWA icon
Mueller Water Products
MWA
+$4.86M

Top Sells

1
+$4.36M
2
+$1.63M
3
+$709K
4
JCI icon
Johnson Controls International
JCI
+$707K
5
IBM icon
IBM
IBM
+$570K

Sector Composition

1 Technology 13.84%
2 Industrials 12.46%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.22%
108,603
-1,440
102
$1.62M 0.22%
58,145
-6,155
103
$1.58M 0.21%
63,504
+1,615
104
$1.55M 0.21%
14,713
-1,340
105
$1.55M 0.21%
9,708
+274
106
$1.54M 0.21%
25,703
+2,777
107
$1.54M 0.21%
19,609
-1,147
108
$1.52M 0.2%
17,708
-50,660
109
$1.51M 0.2%
14,451
+103
110
$1.51M 0.2%
2,784
+1,882
111
$1.49M 0.2%
14,945
-160
112
$1.41M 0.19%
13,328
-592
113
$1.35M 0.18%
76,576
+1,179
114
$1.31M 0.17%
12,580
-90
115
$1.3M 0.17%
8,939
+1,904
116
$1.27M 0.17%
45,711
117
$1.26M 0.17%
9,183
+80
118
$1.26M 0.17%
18,885
-3,183
119
$1.2M 0.16%
69,212
120
$1.18M 0.16%
33,840
-151
121
$1.16M 0.15%
18,548
-1,147
122
$1.12M 0.15%
6,975
-60
123
$1.11M 0.15%
20,791
+2
124
$1.1M 0.15%
12,860
-1,085
125
$1.1M 0.15%
3,211
-44
3 4
5
6 7