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
$454M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.02M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$982K
5
AEO icon
American Eagle Outfitters
AEO
+$909K

Top Sells

1
+$1.07M
2
+$879K
3
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
Kadant
KAI
+$437K

Sector Composition

1 Industrials 15.77%
2 Technology 14.84%
3 Healthcare 12.47%
4 Energy 8.87%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.13%
+25,458
152
$572K 0.13%
+7,176
153
$568K 0.13%
13,502
154
$568K 0.13%
10,031
155
$564K 0.12%
+9,604
156
$559K 0.12%
+14,370
157
$559K 0.12%
5,005
+200
158
$558K 0.12%
+15,400
159
$546K 0.12%
7,170
+240
160
$545K 0.12%
9,517
-50
161
$542K 0.12%
9,996
+418
162
$538K 0.12%
+21,275
163
$538K 0.12%
23,612
-484
164
$535K 0.12%
20,465
-700
165
$532K 0.12%
3,256
+805
166
$528K 0.12%
+18,446
167
$524K 0.12%
17,536
-35,664
168
$503K 0.11%
6,198
+134
169
$502K 0.11%
10,248
170
$494K 0.11%
35,890
171
$493K 0.11%
5,798
172
$485K 0.11%
5,139
+496
173
$478K 0.11%
8,122
-213
174
$477K 0.11%
3,870
175
$476K 0.1%
+6,784
5 6
7
8 9