BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$776K
3
+$760K
4
MWA icon
Mueller Water Products
MWA
+$707K
5
ZTS icon
Zoetis
ZTS
+$535K

Top Sells

1
+$511K
2
+$503K
3
+$414K
4
IBM icon
IBM
IBM
+$333K
5
HAL icon
Halliburton
HAL
+$281K

Sector Composition

1 Industrials 16.05%
2 Technology 14.32%
3 Healthcare 11.95%
4 Energy 8.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.16%
176,923
-7,235
127
$591K 0.16%
5,510
-120
128
$586K 0.15%
2,590
129
$583K 0.15%
4,850
+45
130
$560K 0.15%
8,529
+754
131
$559K 0.15%
17,241
-119
132
$552K 0.15%
37,561
+2,720
133
$543K 0.14%
+17,448
134
$530K 0.14%
42,324
135
$529K 0.14%
8,000
+1,584
136
$519K 0.14%
37,597
-100
137
$517K 0.14%
10,231
-35
138
$514K 0.14%
12,000
-2,000
139
$514K 0.14%
10,017
-304
140
$513K 0.14%
26,056
141
$500K 0.13%
18,739
+1
142
$495K 0.13%
10,352
143
$494K 0.13%
6,106
+494
144
$493K 0.13%
7,707
-150
145
$487K 0.13%
21,690
-200
146
$486K 0.13%
5,738
+15
147
$484K 0.13%
8,154
-181
148
$474K 0.12%
19,236
-1,800
149
$472K 0.12%
14,260
+300
150
$472K 0.12%
10,248
4 5
6
7 8