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
76
$2.93M 0.3%
31,680
-2,120
77
$2.93M 0.3%
34,397
-1,024
78
$2.92M 0.3%
54,240
-72
79
$2.89M 0.3%
57,265
+1,517
80
$2.85M 0.3%
104,705
-1,884
81
$2.83M 0.29%
52,640
+1,580
82
$2.78M 0.29%
46,854
-234
83
$2.7M 0.28%
18,274
-113
84
$2.52M 0.26%
42,767
-4,766
85
$2.52M 0.26%
52,576
-1,728
86
$2.52M 0.26%
38,679
+10,957
87
$2.49M 0.26%
38,140
+1,340
88
$2.41M 0.25%
25,992
-38,031
89
$2.32M 0.24%
16,855
-1,455
90
$2.18M 0.23%
17,542
+66
91
$2.1M 0.22%
175,455
-13,750
92
$2.1M 0.22%
47,025
-1,320
93
$2.08M 0.22%
58,964
-3,830
94
$1.98M 0.21%
23,163
-1,567
95
$1.8M 0.19%
5,463
-60
96
$1.8M 0.19%
32,605
-2,514
97
$1.79M 0.19%
30,474
-592
98
$1.75M 0.18%
13,182
-112
99
$1.62M 0.17%
44,273
-1,803
100
$1.6M 0.17%
11,014
-61
2 3
4
5 6