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
$380M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$756K
4
MWA icon
Mueller Water Products
MWA
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$546K

Top Sells

1
+$511K
2
+$503K
3
+$498K
4
IBM icon
IBM
IBM
+$325K
5
HAL icon
Halliburton
HAL
+$289K

Sector Composition

1 Industrials 16.02%
2 Technology 14.36%
3 Healthcare 11.95%
4 Energy 8.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.12%
6,138
-50
152
$460K 0.12%
18,190
153
$460K 0.12%
8,335
-190
154
$458K 0.12%
26,090
155
$451K 0.12%
9,674
+2,019
156
$449K 0.12%
4,016
157
$435K 0.11%
21,210
+1,310
158
$426K 0.11%
3,781
-95
159
$422K 0.11%
6,138
-40
160
$416K 0.11%
8,493
+1
161
$414K 0.11%
6,984
-450
162
$413K 0.11%
3,585
+340
163
$407K 0.11%
23,310
-2,347
164
$406K 0.11%
7,365
-150
165
$405K 0.11%
+24,870
166
$391K 0.1%
5,082
167
$391K 0.1%
8,130
-6,000
168
$389K 0.1%
13,987
169
$380K 0.1%
4,667
-240
170
$380K 0.1%
22,999
171
$376K 0.1%
6,981
+615
172
$374K 0.1%
36,027
173
$370K 0.1%
+16,011
174
$363K 0.1%
12,194
+1,425
175
$362K 0.1%
3,953
+577
5 6
7
8 9