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
$748M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.62M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.94M
5
MWA icon
Mueller Water Products
MWA
+$4.86M

Top Sells

1
+$4.36M
2
+$1.63M
3
+$709K
4
JCI icon
Johnson Controls International
JCI
+$707K
5
IBM icon
IBM
IBM
+$570K

Sector Composition

1 Technology 13.84%
2 Industrials 12.46%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.15%
16,691
-587
127
$1.06M 0.14%
6,203
-150
128
$1.05M 0.14%
4,883
129
$1.04M 0.14%
56,511
+1,829
130
$1.02M 0.14%
15,740
131
$1.02M 0.14%
14,190
-700
132
$1.01M 0.13%
20,632
-786
133
$1.01M 0.13%
28,675
134
$969K 0.13%
6,324
-317
135
$965K 0.13%
16,282
-4,550
136
$952K 0.13%
8,531
-800
137
$894K 0.12%
2,646
138
$890K 0.12%
7,605
139
$870K 0.12%
4,554
140
$852K 0.11%
8,984
-25
141
$848K 0.11%
3,925
-200
142
$843K 0.11%
12,867
-400
143
$836K 0.11%
18,597
+1,140
144
$815K 0.11%
37,172
-117
145
$795K 0.11%
18,679
-985
146
$791K 0.11%
16,381
-122
147
$767K 0.1%
4,539
-175
148
$765K 0.1%
6,597
-1,441
149
$762K 0.1%
4,790
-1,235
150
$739K 0.1%
26,250
+425
4 5
6
7 8