BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.93M
3
+$6.18M
4
MWA icon
Mueller Water Products
MWA
+$5.15M
5
PFE icon
Pfizer
PFE
+$5.04M

Top Sells

1
+$4.39M
2
+$1.8M
3
+$762K
4
TRV icon
Travelers Companies
TRV
+$709K
5
IBM icon
IBM
IBM
+$588K

Sector Composition

1 Technology 13.76%
2 Industrials 12.54%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$731K 0.1%
10,843
152
$720K 0.1%
5,300
-500
153
$714K 0.1%
8,905
-2,700
154
$713K 0.1%
4,648
-40
155
$710K 0.09%
18,166
-307
156
$705K 0.09%
11,330
+975
157
$687K 0.09%
9,280
-461
158
$670K 0.09%
8,380
159
$661K 0.09%
3,124
+148
160
$660K 0.09%
4,073
-540
161
$655K 0.09%
27,800
162
$654K 0.09%
12,575
-6,178
163
$651K 0.09%
12,643
-382
164
$635K 0.08%
22,811
+567
165
$629K 0.08%
14,078
+625
166
$627K 0.08%
3,740
-225
167
$624K 0.08%
4,643
+271
168
$623K 0.08%
9,087
-235
169
$618K 0.08%
8,150
+1,064
170
$615K 0.08%
8,821
+331
171
$615K 0.08%
7,949
-100
172
$598K 0.08%
2
173
$594K 0.08%
30,956
-8,788
174
$594K 0.08%
4,115
+375
175
$588K 0.08%
19,653
5 6
7
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