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
$380M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$756K
4
MWA icon
Mueller Water Products
MWA
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$546K

Top Sells

1
+$511K
2
+$503K
3
+$498K
4
IBM icon
IBM
IBM
+$325K
5
HAL icon
Halliburton
HAL
+$289K

Sector Composition

1 Industrials 16.02%
2 Technology 14.36%
3 Healthcare 11.95%
4 Energy 8.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.09%
27,845
177
$343K 0.09%
6,821
-100
178
$343K 0.09%
48,692
-2,300
179
$340K 0.09%
51,467
180
$337K 0.09%
8,280
-215
181
$336K 0.09%
9,990
+2,670
182
$332K 0.09%
9,121
-1,250
183
$331K 0.09%
8,050
+1,037
184
$330K 0.09%
4,393
185
$325K 0.09%
2,551
186
$322K 0.08%
25,784
187
$322K 0.08%
+6,120
188
$318K 0.08%
5,244
189
$317K 0.08%
48,659
-400
190
$306K 0.08%
11,733
-1,650
191
$305K 0.08%
11,326
-24
192
$303K 0.08%
2,283
-727
193
$303K 0.08%
6,252
-206
194
$298K 0.08%
2,942
-40
195
$296K 0.08%
9,810
-52
196
$296K 0.08%
3,000
-21
197
$288K 0.08%
+6,955
198
$286K 0.08%
31,369
-100
199
$285K 0.08%
3,150
200
$284K 0.07%
3,110
-275
6 7
8
9 10