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
51
$6.92M 0.44%
+117,496
52
$6.91M 0.44%
100,422
-15,316
53
$6.48M 0.41%
18,171
-159
54
$6.45M 0.41%
528,907
-54,529
55
$6M 0.38%
59,963
-678
56
$5.86M 0.37%
15,770
+3,266
57
$5.61M 0.35%
51,470
-826
58
$5.45M 0.34%
60,316
-9,067
59
$5.05M 0.32%
243,564
+72,072
60
$4.8M 0.3%
28,247
+55
61
$4.62M 0.29%
19,828
-624
62
$4.19M 0.26%
38,049
-504
63
$3.99M 0.25%
24,386
-1,028
64
$3.9M 0.25%
17,883
-22
65
$3.59M 0.23%
46,664
+259
66
$3.46M 0.22%
+260,465
67
$3.46M 0.22%
16,478
-55
68
$3.44M 0.22%
11,624
-130
69
$3.39M 0.21%
117,850
-26,892
70
$3.39M 0.21%
44,326
+15,576
71
$3.18M 0.2%
64,334
+720
72
$3.07M 0.19%
82,124
-5,761
73
$2.93M 0.18%
18,925
-9,528
74
$2.85M 0.18%
6,519
+845
75
$2.72M 0.17%
52,100
1 2
3
4 5