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
1
$24M 3.21%
511,856
+61,978
2
$21.7M 2.89%
82,311
+12,879
3
$21.2M 2.83%
407,128
+13,443
4
$20.2M 2.69%
261,676
+39,414
5
$20M 2.67%
450,968
+69,231
6
$19.2M 2.56%
1,086,870
+157,464
7
$18.5M 2.47%
839,669
+777,703
8
$17M 2.27%
132,492
+5,402
9
$15.2M 2.03%
166,404
-4,154
10
$14.2M 1.9%
129,527
+2,627
11
$13.7M 1.83%
406,225
+146,572
12
$13M 1.73%
173,611
-358
13
$11.9M 1.59%
65,028
-2,185
14
$11.1M 1.49%
252,706
+195,555
15
$11M 1.47%
139,051
-1,330
16
$11M 1.46%
261,224
+14,204
17
$10.8M 1.44%
73,590
-3,886
18
$10.8M 1.44%
225,236
+2,562
19
$10.1M 1.35%
236,261
-1,887
20
$9.37M 1.25%
336,233
-58,448
21
$9.23M 1.23%
342,809
+350
22
$8.98M 1.2%
59,367
-1,303
23
$8.23M 1.1%
41,252
+114
24
$8.22M 1.1%
72,096
-339
25
$8.12M 1.09%
107,646
+80,721
1
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