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
201
$283K 0.07%
2,591
202
$283K 0.07%
6,935
203
$278K 0.07%
2,660
+100
204
$278K 0.07%
11,280
-1,110
205
$272K 0.07%
1,039
206
$268K 0.07%
2,743
+18
207
$267K 0.07%
5,273
-150
208
$265K 0.07%
10,228
+1,064
209
$257K 0.07%
2,824
210
$253K 0.07%
4,452
211
$242K 0.06%
3,119
+750
212
$240K 0.06%
7,680
213
$239K 0.06%
+2,190
214
$238K 0.06%
2,470
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215
$235K 0.06%
12,208
-38
216
$232K 0.06%
+8,819
217
$232K 0.06%
6,988
218
$231K 0.06%
2,850
-6,300
219
$226K 0.06%
+2,923
220
$224K 0.06%
+4,450
221
$222K 0.06%
3,843
+407
222
$219K 0.06%
18,927
+306
223
$219K 0.06%
+5,225
224
$217K 0.06%
895
-600
225
$216K 0.06%
3,203
-198
6 7 8
9
10