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
$748M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.62M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.94M
5
MWA icon
Mueller Water Products
MWA
+$4.86M

Top Sells

1
+$4.36M
2
+$1.63M
3
+$709K
4
JCI icon
Johnson Controls International
JCI
+$707K
5
IBM icon
IBM
IBM
+$570K

Sector Composition

1 Technology 13.84%
2 Industrials 12.46%
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
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166
$627K 0.08%
3,740
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167
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168
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9,087
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169
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8,150
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170
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8,821
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171
$615K 0.08%
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172
$598K 0.08%
2
173
$594K 0.08%
20,637
-5,859
174
$594K 0.08%
4,115
+375
175
$588K 0.08%
19,653
5 6
7
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