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
201
$425K 0.06%
2,387
+201
202
$418K 0.06%
9,346
203
$412K 0.06%
1,181
+478
204
$409K 0.05%
4,135
205
$404K 0.05%
2,598
206
$404K 0.05%
1,583
207
$399K 0.05%
1,504
-73
208
$391K 0.05%
67,520
+3,800
209
$385K 0.05%
19,681
+1,807
210
$385K 0.05%
2,733
+200
211
$381K 0.05%
5,060
212
$379K 0.05%
10,085
-789
213
$377K 0.05%
2,355
-370
214
$374K 0.05%
1,365
+95
215
$371K 0.05%
6,075
+799
216
$371K 0.05%
+7,846
217
$363K 0.05%
+3,818
218
$360K 0.05%
6,669
219
$355K 0.05%
6,880
+280
220
$351K 0.05%
1,701
-90
221
$347K 0.05%
11,706
-108
222
$346K 0.05%
36,506
223
$343K 0.05%
7,840
224
$343K 0.05%
2,900
225
$342K 0.05%
2,513
-20
7 8
9
10 11