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
$454M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.02M
3
+$1.02M
4
GE icon
GE Aerospace
GE
+$982K
5
AEO icon
American Eagle Outfitters
AEO
+$909K

Top Sells

1
+$1.07M
2
+$879K
3
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
Kadant
KAI
+$437K

Sector Composition

1 Industrials 15.77%
2 Technology 14.84%
3 Healthcare 12.47%
4 Energy 8.87%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.44%
159,768
+3,784
2
$15.6M 3.43%
84,523
-538
3
$11.9M 2.62%
95,850
+7,912
4
$10.4M 2.29%
105,776
+576
5
$10.4M 2.29%
401,943
+18,383
6
$9.73M 2.14%
204,456
+9,468
7
$9.07M 2%
342,368
+8,454
8
$8.53M 1.88%
409,557
+35,921
9
$8.14M 1.79%
68,478
-80
10
$7.55M 1.66%
247,863
-875
11
$7.4M 1.63%
91,807
+2,596
12
$7.23M 1.59%
91,323
+400
13
$7.22M 1.59%
176,093
+1,966
14
$7.09M 1.56%
62,520
+46
15
$6.62M 1.46%
95,334
-2,048
16
$6.31M 1.39%
116,451
+912
17
$5.92M 1.3%
191,700
+13,383
18
$5.62M 1.24%
92,584
+1,015
19
$5.41M 1.19%
109,257
+7,325
20
$5.35M 1.18%
103,066
+575
21
$5.11M 1.13%
59,403
+1,608
22
$5.01M 1.1%
123,502
-9,980
23
$4.95M 1.09%
77,688
+2,948
24
$4.77M 1.05%
502,426
-41,180
25
$4.6M 1.01%
476,064
+37,242
1
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