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
$962M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.27M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M

Top Sells

1
+$3.53M
2
+$1.71M
3
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$805K
5
PPL icon
PPL Corp
PPL
+$607K

Sector Composition

1 Technology 12.77%
2 Healthcare 10.63%
3 Financials 8.1%
4 Industrials 6.7%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.01%
201,754
-3,596
27
$9.44M 0.98%
28,971
+1,099
28
$9.14M 0.95%
105,307
-3,062
29
$9.02M 0.94%
70,342
+1,707
30
$8.03M 0.83%
149,385
+2,617
31
$7.88M 0.82%
54,465
+828
32
$7.77M 0.81%
58,703
-2,518
33
$7.39M 0.77%
57,656
-3,340
34
$7.27M 0.76%
120,096
+5,416
35
$7.23M 0.75%
31,932
-386
36
$6.47M 0.67%
222,132
-14,329
37
$6.44M 0.67%
50,322
+8,735
38
$6.25M 0.65%
133,166
-2,529
39
$6.14M 0.64%
35,991
-782
40
$5.97M 0.62%
54,527
+6,651
41
$5.88M 0.61%
37,701
+3,111
42
$5.81M 0.6%
42,721
+1,083
43
$5.74M 0.6%
51,120
+2,368
44
$5.73M 0.6%
159,699
-16,926
45
$5.64M 0.59%
34,054
+838
46
$5.48M 0.57%
227,196
-14,697
47
$5.42M 0.56%
39,662
-222
48
$5.33M 0.55%
100,955
+7,505
49
$5.25M 0.55%
17,850
+2,002
50
$5.24M 0.54%
81,576
-3,343
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