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
$530M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.63M
4
KHC icon
Kraft Heinz
KHC
+$1.25M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$602K
4
VALX
Validea Market Legends ETF
VALX
+$551K
5
ARG
Airgas Inc
ARG
+$443K

Sector Composition

1 Healthcare 12.92%
2 Technology 12.72%
3 Industrials 12.32%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.12%
23,988
-1,879
152
$610K 0.12%
43,908
+1,658
153
$599K 0.11%
25,165
+2,222
154
$590K 0.11%
7,091
-3,400
155
$582K 0.11%
26,910
+160
156
$579K 0.11%
8,114
+4,105
157
$576K 0.11%
3,484
-102
158
$558K 0.11%
7,080
+1,200
159
$557K 0.11%
5,465
160
$553K 0.1%
6,207
161
$549K 0.1%
13,446
+1,281
162
$546K 0.1%
9,799
+615
163
$542K 0.1%
5,150
164
$539K 0.1%
8,394
165
$535K 0.1%
4,681
-20
166
$529K 0.1%
6,672
-248
167
$523K 0.1%
5,343
+2,298
168
$513K 0.1%
4,500
169
$513K 0.1%
+6,023
170
$505K 0.1%
8,461
+11
171
$503K 0.09%
15,016
-177
172
$502K 0.09%
22,057
173
$501K 0.09%
8,402
174
$499K 0.09%
32,090
175
$499K 0.09%
12,835
+550
5 6
7
8 9