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
$530M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.63M
4
KHC icon
Kraft Heinz
KHC
+$1.25M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$602K
4
VALX
Validea Market Legends ETF
VALX
+$551K
5
ARG
Airgas Inc
ARG
+$443K

Sector Composition

1 Healthcare 12.92%
2 Technology 12.72%
3 Industrials 12.32%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$891K 0.17%
10,565
+1,312
127
$890K 0.17%
24,880
128
$853K 0.16%
7,195
+105
129
$834K 0.16%
18,554
+623
130
$809K 0.15%
25,570
+740
131
$807K 0.15%
7,253
-254
132
$771K 0.15%
17,692
+1,950
133
$766K 0.14%
68,778
+100
134
$759K 0.14%
3,058
-50
135
$747K 0.14%
10,664
+1,741
136
$741K 0.14%
5,786
137
$730K 0.14%
4,795
138
$728K 0.14%
16,110
-608
139
$724K 0.14%
13,633
+235
140
$714K 0.13%
49,292
+4
141
$699K 0.13%
63,012
-1,636
142
$692K 0.13%
15,618
-475
143
$686K 0.13%
4,435
+515
144
$680K 0.13%
14,115
145
$659K 0.12%
31,367
146
$648K 0.12%
18,205
+1,976
147
$641K 0.12%
9,170
-300
148
$631K 0.12%
5,302
149
$630K 0.12%
4,794
+756
150
$624K 0.12%
5,509
-218
4 5
6
7 8