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
201
$353K 0.07%
18,651
202
$347K 0.07%
5,372
+430
203
$342K 0.06%
+5,007
204
$340K 0.06%
6,414
205
$340K 0.06%
3,650
206
$336K 0.06%
1,750
207
$332K 0.06%
13,629
-261
208
$331K 0.06%
+6,310
209
$329K 0.06%
33,738
-662
210
$324K 0.06%
2,380
211
$319K 0.06%
4,313
-72
212
$315K 0.06%
8,720
213
$313K 0.06%
3,854
+104
214
$311K 0.06%
5,756
+1,408
215
$298K 0.06%
1,683
216
$293K 0.06%
27,120
217
$292K 0.06%
11,660
+854
218
$290K 0.05%
2,744
219
$287K 0.05%
5,802
-849
220
$284K 0.05%
14,690
+1,850
221
$283K 0.05%
+2,880
222
$281K 0.05%
18,884
223
$278K 0.05%
5,960
-700
224
$277K 0.05%
11,031
-940
225
$276K 0.05%
2,720
+500
7 8
9
10 11