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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.5M
3
+$9.98M
4
GE icon
GE Aerospace
GE
+$9.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.22%
2 Industrials 14.8%
3 Healthcare 11.89%
4 Energy 9.27%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.1%
+13,987
177
$343K 0.1%
+51,467
178
$340K 0.09%
+6,921
179
$335K 0.09%
+21,890
180
$326K 0.09%
+3,010
181
$323K 0.09%
+19,900
182
$323K 0.09%
+27,845
183
$322K 0.09%
+184,158
184
$321K 0.09%
+4,393
185
$310K 0.09%
+6,458
186
$309K 0.09%
+5,244
187
$309K 0.09%
+7,013
188
$307K 0.09%
+3,376
189
$301K 0.08%
+31,469
190
$300K 0.08%
+2,982
191
$293K 0.08%
+3,385
192
$281K 0.08%
+6,366
193
$279K 0.08%
+5,423
194
$277K 0.08%
+9,862
195
$277K 0.08%
+2,551
196
$277K 0.08%
+11,350
197
$277K 0.08%
+6,935
198
$276K 0.08%
+12,390
199
$275K 0.08%
+2,591
200
$265K 0.07%
+3,150
6 7
8
9 10