BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+10.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
91
Reduced
113
Closed
3
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.26M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $201K | 0.01% |
3,999
| – | – |
|
252
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $167K | 0.01% |
14,444
+18
| +0.1% | +$208 |
|
253
KeyCorp
KEY
$21.2B
| $162K | 0.01% |
11,279
-117
| -1% | -$1.69K |
|
254
DNP Select Income Fund
DNP
$3.68B
| $133K | 0.01% |
15,712
-8,600
| -35% | -$72.9K |
|
255
Outset Medical
OM
$247M
| $86.5K | 0.01% |
15,985
| – | – |
|
|
TELL
256
DELISTED
Tellurian Inc.
TELL
| $15.1K | ﹤0.01% |
20,000
| – | – |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,958
| Closed | -$211K |
|
258
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,842
| Closed | -$219K |
|
259
Neuronetics
STIM
$220M
| – | – |
-29,937
| Closed | -$40.4K |
|