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
$454M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.02M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$982K
5
AEO icon
American Eagle Outfitters
AEO
+$909K

Top Sells

1
+$1.07M
2
+$879K
3
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
Kadant
KAI
+$437K

Sector Composition

1 Industrials 15.77%
2 Technology 14.84%
3 Healthcare 12.47%
4 Energy 8.87%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.17%
14,267
+1,135
127
$767K 0.17%
11,800
128
$764K 0.17%
21,152
+676
129
$762K 0.17%
80,594
+43,300
130
$759K 0.17%
91,910
-3,500
131
$758K 0.17%
20,251
+2,250
132
$741K 0.16%
55,670
-496
133
$733K 0.16%
7,480
134
$732K 0.16%
10,367
+328
135
$728K 0.16%
7,530
136
$726K 0.16%
14,338
-150
137
$720K 0.16%
+10,978
138
$717K 0.16%
+8,806
139
$685K 0.15%
31,855
-2,800
140
$660K 0.15%
+16,552
141
$636K 0.14%
5,950
142
$634K 0.14%
162,562
-5,486
143
$631K 0.14%
+5,101
144
$629K 0.14%
+6,700
145
$624K 0.14%
7,677
-105
146
$606K 0.13%
20,663
-144
147
$598K 0.13%
5,546
+36
148
$594K 0.13%
7,919
+115
149
$585K 0.13%
2,335
-35
150
$581K 0.13%
12,000
4 5
6
7 8