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
$748M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.62M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.94M
5
MWA icon
Mueller Water Products
MWA
+$4.86M

Top Sells

1
+$4.36M
2
+$1.63M
3
+$709K
4
JCI icon
Johnson Controls International
JCI
+$707K
5
IBM icon
IBM
IBM
+$570K

Sector Composition

1 Technology 13.84%
2 Industrials 12.46%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$573K 0.08%
5,435
+752
177
$568K 0.08%
7,102
-64
178
$540K 0.07%
4,134
-750
179
$520K 0.07%
1,842
180
$515K 0.07%
9,141
181
$509K 0.07%
17,070
182
$509K 0.07%
7,031
183
$507K 0.07%
2,895
184
$505K 0.07%
+3,000
185
$490K 0.07%
4,500
186
$489K 0.07%
39,240
187
$487K 0.07%
13,212
188
$480K 0.06%
36,288
189
$478K 0.06%
40,707
-2,044
190
$476K 0.06%
11,345
+28
191
$469K 0.06%
5,919
-78
192
$465K 0.06%
6,732
+336
193
$455K 0.06%
5,341
194
$446K 0.06%
8,682
+225
195
$443K 0.06%
18,185
+610
196
$440K 0.06%
9,759
197
$439K 0.06%
+4,169
198
$435K 0.06%
3,650
199
$433K 0.06%
8,624
200
$428K 0.06%
1,768
6 7
8
9 10