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
201
$319K 0.07%
20,410
-30,840
202
$314K 0.07%
11,445
+12
203
$309K 0.06%
34,968
-23,350
204
$308K 0.06%
5,449
+300
205
$307K 0.06%
15,920
-350
206
$306K 0.06%
2,993
207
$303K 0.06%
11,306
+572
208
$296K 0.06%
6,959
-49,190
209
$292K 0.06%
78,294
-1,120
210
$287K 0.06%
6,571
+360
211
$286K 0.06%
37,666
-100
212
$285K 0.06%
3,655
213
$284K 0.06%
6,768
-400
214
$281K 0.06%
1,352
+8
215
$281K 0.06%
44,274
-700
216
$280K 0.06%
+5,694
217
$278K 0.06%
5,650
218
$278K 0.06%
3,200
+130
219
$276K 0.06%
20,484
-400
220
$269K 0.06%
3,062
221
$269K 0.06%
5,379
-405
222
$268K 0.06%
2,973
223
$268K 0.06%
27,120
-250
224
$267K 0.06%
2,590
225
$266K 0.06%
2,872
7 8
9
10 11