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
1
$14.9M 3.11%
175,468
-32,196
2
$13.1M 2.72%
417,533
+3,243
3
$11.6M 2.42%
97,850
+2,997
4
$11.6M 2.42%
75,630
-2,820
5
$11.2M 2.34%
111,794
+4,262
6
$10.4M 2.16%
213,632
+201
7
$9.83M 2.05%
119,963
+9,028
8
$9.77M 2.04%
239,103
+72,970
9
$9.19M 1.91%
404,972
+9,288
10
$8.45M 1.76%
61,301
-501
11
$8.31M 1.73%
251,836
+2,289
12
$8.06M 1.68%
326,794
-13,232
13
$7.91M 1.65%
194,528
+10,787
14
$7.14M 1.49%
67,978
-450
15
$7.03M 1.46%
52,991
+12,958
16
$6.96M 1.45%
73,056
+14,017
17
$6.57M 1.37%
53,622
+11,478
18
$6.08M 1.27%
100,362
+5,805
19
$6.05M 1.26%
89,114
-2,094
20
$6.02M 1.25%
191,977
+7,566
21
$5.9M 1.23%
90,718
-207
22
$5.89M 1.23%
111,439
+969
23
$5.86M 1.22%
90,921
-2,984
24
$5.84M 1.22%
146,572
+93,636
25
$5.83M 1.21%
106,225
+836
1
2 3 4 5