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
$530M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.63M
4
KHC icon
Kraft Heinz
KHC
+$1.25M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$602K
4
VALX
Validea Market Legends ETF
VALX
+$551K
5
ARG
Airgas Inc
ARG
+$443K

Sector Composition

1 Healthcare 12.92%
2 Technology 12.72%
3 Industrials 12.32%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.09%
10,418
-135
177
$463K 0.09%
+11,605
178
$460K 0.09%
+2,498
179
$457K 0.09%
4,561
-99
180
$455K 0.09%
3,955
+220
181
$452K 0.09%
6,795
-100
182
$434K 0.08%
5,722
183
$433K 0.08%
3,856
184
$429K 0.08%
15,529
185
$428K 0.08%
4,900
186
$427K 0.08%
4,460
187
$427K 0.08%
7,852
-175
188
$419K 0.08%
3,695
+360
189
$415K 0.08%
3,693
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190
$411K 0.08%
32,711
+12,450
191
$409K 0.08%
1,503
+130
192
$407K 0.08%
+3,790
193
$404K 0.08%
5,276
194
$387K 0.07%
14,256
-1,532
195
$380K 0.07%
15,908
+218
196
$378K 0.07%
9,234
-477
197
$374K 0.07%
19,182
198
$373K 0.07%
2,000
-133
199
$372K 0.07%
22,929
+882
200
$359K 0.07%
6,708
-300
6 7
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