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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.5M
3
+$9.98M
4
GE icon
GE Aerospace
GE
+$9.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.22%
2 Industrials 14.8%
3 Healthcare 11.89%
4 Energy 9.27%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.16%
+14,000
127
$569K 0.16%
+7,776
128
$553K 0.15%
+4,805
129
$544K 0.15%
+42,324
130
$544K 0.15%
+2,590
131
$524K 0.15%
+5,875
132
$522K 0.15%
+21,036
133
$515K 0.14%
+10,321
134
$514K 0.14%
+8,525
135
$503K 0.14%
+11,208
136
$501K 0.14%
+1,495
137
$499K 0.14%
+7,857
138
$496K 0.14%
+7,775
139
$494K 0.14%
+10,266
140
$485K 0.13%
+37,697
141
$481K 0.13%
+8,335
142
$480K 0.13%
+26,056
143
$479K 0.13%
+6,188
144
$479K 0.13%
+18,738
145
$478K 0.13%
+26,090
146
$474K 0.13%
+34,841
147
$473K 0.13%
+10,352
148
$471K 0.13%
+7,263
149
$457K 0.13%
+5,723
150
$454K 0.13%
+5,612
4 5
6
7 8