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
1
$15.4M 4.05%
86,903
-1,833
2
$13.6M 3.58%
157,963
-2,435
3
$10.2M 2.68%
88,725
+864
4
$9.12M 2.4%
195,341
-2,972
5
$9.08M 2.39%
104,765
+56
6
$8.55M 2.25%
373,021
+32,977
7
$8.37M 2.2%
327,573
+8,265
8
$8.31M 2.19%
68,427
-265
9
$6.74M 1.78%
89,141
+359
10
$6.71M 1.77%
246,343
-3,945
11
$6.37M 1.68%
63,791
-777
12
$6.06M 1.6%
182,183
-5,314
13
$5.42M 1.43%
371,337
-7,218
14
$5.3M 1.4%
116,676
+414
15
$5.14M 1.36%
128,180
+13,481
16
$4.92M 1.3%
102,740
-5,391
17
$4.92M 1.3%
173,703
+2,251
18
$4.84M 1.27%
93,551
-1,629
19
$4.81M 1.27%
103,851
-1,502
20
$4.73M 1.25%
91,972
+20,480
21
$4.55M 1.2%
569,721
+91,690
22
$4.49M 1.18%
103,317
+1,443
23
$4.33M 1.14%
151,189
-17,393
24
$4.27M 1.12%
87,796
-1,875
25
$4.18M 1.1%
54,005
+10,092
1
2 3 4 5