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
$480M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.98M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.33M

Top Sells

1
+$3.55M
2
+$2.74M
3
+$2.09M
4
MWA icon
Mueller Water Products
MWA
+$809K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$710K

Sector Composition

1 Technology 14.17%
2 Industrials 14.08%
3 Healthcare 13.18%
4 Energy 8.15%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.11%
7,304
-90
152
$501K 0.1%
5,175
+186
153
$497K 0.1%
9,034
154
$497K 0.1%
4,120
+30
155
$491K 0.1%
5,422
-1,275
156
$489K 0.1%
3,230
-527
157
$485K 0.1%
10,956
-260
158
$482K 0.1%
2,133
-400
159
$480K 0.1%
3,427
+13
160
$471K 0.1%
11,255
161
$470K 0.1%
5,321
-558
162
$468K 0.1%
+4,409
163
$450K 0.09%
32,837
-433
164
$448K 0.09%
12,440
+162
165
$447K 0.09%
14,233
-1,850
166
$441K 0.09%
5,681
+200
167
$441K 0.09%
10,554
-660
168
$440K 0.09%
23,824
-1,234
169
$440K 0.09%
5,181
-792
170
$438K 0.09%
10,115
-495
171
$432K 0.09%
3,803
-895
172
$428K 0.09%
8,807
+57
173
$426K 0.09%
7,033
174
$423K 0.09%
+5,834
175
$421K 0.09%
14,320
-600
5 6
7
8 9