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
$871M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.5M
3
+$1.91M
4
WM icon
Waste Management
WM
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

1
+$1.05M
2
+$892K
3
+$844K
4
KSS icon
Kohl's
KSS
+$781K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

1 Technology 12.65%
2 Healthcare 11.07%
3 Financials 7.85%
4 Industrials 7.37%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$790K 0.09%
4,285
+129
152
$766K 0.09%
2,895
153
$757K 0.09%
3,772
-85
154
$746K 0.09%
3,589
-333
155
$741K 0.09%
+25,059
156
$727K 0.08%
8,258
-209
157
$724K 0.08%
7,124
+44
158
$719K 0.08%
19,675
-225
159
$716K 0.08%
4,788
+70
160
$714K 0.08%
20,876
-1,259
161
$709K 0.08%
4,498
-569
162
$709K 0.08%
34,122
-3,050
163
$702K 0.08%
5,418
164
$685K 0.08%
8,230
165
$671K 0.08%
6,058
-644
166
$669K 0.08%
2,550
-225
167
$664K 0.08%
9,270
-1,000
168
$650K 0.07%
10,651
-553
169
$645K 0.07%
4,463
-4
170
$637K 0.07%
2
171
$628K 0.07%
4,685
172
$614K 0.07%
149,560
+8,200
173
$607K 0.07%
10,978
-1,800
174
$577K 0.07%
7,046
-173
175
$573K 0.07%
37,430
-1,460
5 6
7
8 9