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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.5M
3
+$9.98M
4
GE icon
GE Aerospace
GE
+$9.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.22%
2 Industrials 14.8%
3 Healthcare 11.89%
4 Energy 9.27%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.12%
+6,416
152
$439K 0.12%
+10,248
153
$438K 0.12%
+25,657
154
$434K 0.12%
+3,876
155
$426K 0.12%
+7,434
156
$411K 0.11%
+18,190
157
$399K 0.11%
+4,907
158
$396K 0.11%
+4,016
159
$395K 0.11%
+22,999
160
$392K 0.11%
+8,500
161
$391K 0.11%
+6,178
162
$387K 0.11%
+10,371
163
$385K 0.11%
+13,960
164
$381K 0.11%
+8,495
165
$380K 0.11%
+50,992
166
$368K 0.1%
+5,082
167
$368K 0.1%
+8,492
168
$367K 0.1%
+7,515
169
$364K 0.1%
+10,769
170
$363K 0.1%
+36,027
171
$359K 0.1%
+3,245
172
$352K 0.1%
+7,655
173
$351K 0.1%
+25,784
174
$351K 0.1%
+17,420
175
$349K 0.1%
+13,383
5 6
7
8 9