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
$480M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.98M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.33M

Top Sells

1
+$3.55M
2
+$2.74M
3
+$2.09M
4
MWA icon
Mueller Water Products
MWA
+$809K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$710K

Sector Composition

1 Technology 14.17%
2 Industrials 14.08%
3 Healthcare 13.18%
4 Energy 8.15%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.09%
6,470
177
$403K 0.08%
9,349
+100
178
$399K 0.08%
2,848
-44
179
$396K 0.08%
5,043
-49
180
$387K 0.08%
9,610
181
$385K 0.08%
19,827
-928
182
$384K 0.08%
3,447
-290
183
$382K 0.08%
3,850
-1,690
184
$366K 0.08%
5,915
-503
185
$362K 0.08%
4,905
-80
186
$362K 0.08%
14,377
-168
187
$358K 0.07%
19,810
-715
188
$352K 0.07%
10,607
+779
189
$351K 0.07%
8,822
-8,877
190
$347K 0.07%
7,297
+1
191
$345K 0.07%
8,829
-1,775
192
$344K 0.07%
6,510
+444
193
$341K 0.07%
7,780
-2,266
194
$338K 0.07%
6,000
-930
195
$337K 0.07%
+6,165
196
$333K 0.07%
4,050
+100
197
$333K 0.07%
1,762
198
$324K 0.07%
36,330
-19,410
199
$322K 0.07%
2,323
-510
200
$321K 0.07%
5,917
+657
6 7
8
9 10