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
1
$15.7M 2.96%
129,465
-225
2
$15.7M 2.95%
167,007
+305
3
$14.9M 2.8%
98,484
+3,022
4
$13.8M 2.61%
422,047
+396
5
$11.8M 2.23%
211,626
+550
6
$11.8M 2.22%
139,171
+758
7
$11.3M 2.13%
320,873
+19,879
8
$10.5M 1.97%
72,063
+144
9
$10M 1.89%
306,734
-742
10
$9.75M 1.84%
66,578
+3,257
11
$9.46M 1.78%
184,851
-4,693
12
$9.13M 1.72%
273,410
+9,828
13
$8.69M 1.64%
424,608
-130
14
$8.25M 1.56%
233,361
+15,612
15
$7.44M 1.4%
70,979
+1,860
16
$7.44M 1.4%
531,015
+116,217
17
$7.38M 1.39%
118,987
+1,421
18
$6.86M 1.29%
118,044
+29,082
19
$6.69M 1.26%
177,125
-1,178
20
$6.35M 1.2%
86,330
+4,933
21
$6.31M 1.19%
114,883
+1,872
22
$6.05M 1.14%
130,579
+2,808
23
$6.01M 1.13%
251,516
+41,816
24
$6M 1.13%
28,626
+2,746
25
$5.71M 1.08%
198,957
+580
1
2 3 4 5