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
$480M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.98M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.33M

Top Sells

1
+$3.55M
2
+$2.74M
3
+$2.09M
4
MWA icon
Mueller Water Products
MWA
+$809K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$710K

Sector Composition

1 Technology 14.17%
2 Industrials 14.08%
3 Healthcare 13.18%
4 Energy 8.15%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.14%
9,710
-155
127
$676K 0.14%
28,197
-2,120
128
$671K 0.14%
18,922
+1,100
129
$641K 0.13%
6,841
+180
130
$627K 0.13%
23,888
+500
131
$625K 0.13%
31,559
+150
132
$623K 0.13%
+23,800
133
$622K 0.13%
3,066
-90
134
$618K 0.13%
5,719
-75
135
$617K 0.13%
5,700
-500
136
$614K 0.13%
5,365
+1,640
137
$602K 0.13%
8,845
-275
138
$589K 0.12%
19,990
+1,027
139
$589K 0.12%
13,554
+52
140
$579K 0.12%
12,445
-2,200
141
$568K 0.12%
10,040
-28
142
$565K 0.12%
13,581
-4,268
143
$552K 0.12%
15,524
-124
144
$549K 0.11%
8,086
-3,810
145
$533K 0.11%
+17,860
146
$529K 0.11%
24,984
+1,207
147
$526K 0.11%
7,240
-190
148
$522K 0.11%
14,160
149
$521K 0.11%
43,645
+9,110
150
$515K 0.11%
9,149
+2
4 5
6
7 8