BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$462M
AUM Growth
+$462M
(-1.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
96
Reduced
121
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
Procter & Gamble
PG
|
$970K |
| 3 |
Freeport-McMoran
FCX
|
$754K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$747K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$663K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.81M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Western Digital
WDC
|
$738K |
| 4 |
Corning
GLW
|
$329K |
| 5 |
Alerian MLP ETF
AMLP
|
$322K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 9% |
| 5 | Consumer Staples | 7.5% |
