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
51
$5.2M 0.54%
77,680
+4,500
52
$5.14M 0.53%
59,173
-890
53
$5.13M 0.53%
25,009
+15
54
$4.85M 0.5%
97,339
-1,730
55
$4.69M 0.49%
63,175
+19,843
56
$4.61M 0.48%
20,075
+1,824
57
$4.6M 0.48%
149,124
+26,129
58
$4.59M 0.48%
16,825
+1,028
59
$4.55M 0.47%
49,983
+4,291
60
$4.41M 0.46%
24,930
+1,450
61
$4.38M 0.46%
49,658
-9,124
62
$4.38M 0.46%
24,579
+767
63
$4.37M 0.45%
8,694
+31
64
$4.35M 0.45%
96,671
+1,527
65
$4.12M 0.43%
700,920
+95,160
66
$4.07M 0.42%
44,588
-1,573
67
$4.07M 0.42%
45,936
-2,818
68
$3.9M 0.41%
70,066
-7,670
69
$3.73M 0.39%
115,515
-10,350
70
$3.69M 0.38%
281,496
+450
71
$3.6M 0.37%
47,243
-2,314
72
$3.44M 0.36%
86,375
-5,251
73
$3.37M 0.35%
29,573
+3,256
74
$3.37M 0.35%
60,820
-740
75
$3.17M 0.33%
50,439
-2,073
1 2
3
4 5