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
76
$2.7M 0.17%
106,287
+77,766
77
$2.67M 0.17%
11,249
-27
78
$2.31M 0.15%
23,846
-408
79
$2.28M 0.14%
23,462
-262
80
$2.2M 0.14%
37,267
-1,104
81
$2.18M 0.14%
11,622
-40
82
$2.12M 0.13%
20,661
83
$2.11M 0.13%
28,061
+740
84
$1.95M 0.12%
56,280
-14,136
85
$1.94M 0.12%
65,310
-18,799
86
$1.87M 0.12%
49,696
-9,277
87
$1.83M 0.12%
15,372
-332
88
$1.76M 0.11%
2,956
-56
89
$1.74M 0.11%
53,035
-14,023
90
$1.73M 0.11%
11,989
-3,735
91
$1.71M 0.11%
34,085
-5,633
92
$1.65M 0.1%
54,063
-2,636
93
$1.64M 0.1%
2,821
+150
94
$1.62M 0.1%
21,655
-670
95
$1.59M 0.1%
30,928
-1,136
96
$1.58M 0.1%
24,716
-5,041
97
$1.55M 0.1%
14,005
-6,892
98
$1.54M 0.1%
4,444
+394
99
$1.54M 0.1%
10,784
-3,206
100
$1.53M 0.1%
10,848
+1,910
2 3
4
5 6