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
26
$16.2M 1.02%
34,014
+146
27
$13.8M 0.87%
44,318
-40
28
$13.7M 0.86%
271,057
+16,828
29
$12.9M 0.82%
136,628
-42
30
$12.5M 0.79%
205,484
+47,712
31
$12.1M 0.76%
77,905
-392
32
$12M 0.76%
61,024
+152
33
$11.9M 0.75%
133,556
-19,082
34
$11.6M 0.73%
206,168
+11,524
35
$11.6M 0.73%
42,431
+2,888
36
$11.1M 0.7%
74,092
-67
37
$10.7M 0.67%
35,686
-1,397
38
$10.3M 0.65%
22,807
+3,482
39
$10.1M 0.64%
34,158
+1,004
40
$9.99M 0.63%
22,669
+215
41
$9.83M 0.62%
42,497
-4,092
42
$9.68M 0.61%
24,210
+654
43
$9.53M 0.6%
53,226
-1,519
44
$9.28M 0.59%
61,083
-712
45
$8.81M 0.56%
111,556
-2,895
46
$8.12M 0.51%
10,000
+378
47
$7.82M 0.49%
48,576
+3,016
48
$7.48M 0.47%
37,701
+884
49
$7.44M 0.47%
147,100
-550
50
$7.26M 0.46%
126,078
+25,961
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