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
$871M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.5M
3
+$1.91M
4
WM icon
Waste Management
WM
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

1
+$1.05M
2
+$892K
3
+$844K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.13%
9,995
-575
127
$1.15M 0.13%
5,575
-11
128
$1.11M 0.13%
19,886
-160
129
$1.11M 0.13%
14,356
-462
130
$1.08M 0.12%
13,200
-85
131
$1.06M 0.12%
16,153
-400
132
$1.03M 0.12%
40,646
-3,099
133
$1M 0.12%
8,514
+161
134
$1M 0.12%
4,077
+1,306
135
$975K 0.11%
31,424
-10,968
136
$963K 0.11%
9,321
-513
137
$958K 0.11%
19,180
138
$937K 0.11%
4,140
-655
139
$936K 0.11%
8,024
-146
140
$903K 0.1%
50,508
141
$900K 0.1%
20,970
-2,901
142
$888K 0.1%
33,707
-141
143
$874K 0.1%
5,027
+40
144
$859K 0.1%
2,423
145
$842K 0.1%
8,644
-940
146
$811K 0.09%
4,390
147
$806K 0.09%
10,360
-74
148
$804K 0.09%
2,211
-810
149
$799K 0.09%
23,682
-900
150
$791K 0.09%
11,330
-242
4 5
6
7 8