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
$871M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.5M
3
+$1.91M
4
WM icon
Waste Management
WM
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

1
+$1.05M
2
+$892K
3
+$844K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.2%
59,935
-8,951
102
$1.72M 0.2%
17,403
-556
103
$1.72M 0.2%
43,179
+1,429
104
$1.65M 0.19%
40,328
-1,144
105
$1.63M 0.19%
5,540
-455
106
$1.61M 0.19%
77,365
+408
107
$1.6M 0.18%
31,964
-2,316
108
$1.57M 0.18%
10,694
-883
109
$1.56M 0.18%
25,557
-265
110
$1.54M 0.18%
39,285
-1,825
111
$1.52M 0.17%
148,618
-21,095
112
$1.48M 0.17%
35,834
-2,718
113
$1.48M 0.17%
71,834
-1,632
114
$1.37M 0.16%
15,645
-2,663
115
$1.34M 0.15%
9,977
-6,623
116
$1.32M 0.15%
46,926
+2,410
117
$1.28M 0.15%
11,224
-232
118
$1.25M 0.14%
+25,433
119
$1.25M 0.14%
59,571
120
$1.24M 0.14%
21,069
+2
121
$1.21M 0.14%
46,124
+187
122
$1.21M 0.14%
22,176
+1,278
123
$1.2M 0.14%
14,956
124
$1.19M 0.14%
6,047
-136
125
$1.17M 0.13%
10,216
-200
3 4
5
6 7