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
$1.59B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$6.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.46M

Top Sells

1
+$7.94M
2
+$3.26M
3
+$1.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
5
PNC icon
PNC Financial Services
PNC
+$1.48M

Sector Composition

1 Technology 12.86%
2 Healthcare 6.51%
3 Financials 5.2%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.02%
2,926
+1
227
$260K 0.02%
3,585
228
$260K 0.02%
18,045
229
$259K 0.02%
1,364
-243
230
$254K 0.02%
2,585
231
$252K 0.02%
3,277
+300
232
$249K 0.02%
14,090
-1,971
233
$244K 0.02%
465
234
$243K 0.02%
524
+35
235
$242K 0.02%
518
-25
236
$242K 0.02%
3,449
-63
237
$236K 0.01%
6,371
-105
238
$234K 0.01%
4,065
-622
239
$234K 0.01%
+2,645
240
$233K 0.01%
3,081
241
$230K 0.01%
+4,410
242
$225K 0.01%
+11,291
243
$225K 0.01%
3,105
-115
244
$224K 0.01%
4,375
-1,275
245
$224K 0.01%
+2,717
246
$222K 0.01%
+4,046
247
$220K 0.01%
1,602
-372
248
$213K 0.01%
+2,775
249
$209K 0.01%
+4,866
250
$205K 0.01%
+608
7 8 9
10
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