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
101
$1.57M 0.16%
19,902
+16
102
$1.57M 0.16%
32,777
-1,250
103
$1.48M 0.15%
39,187
-1,594
104
$1.42M 0.15%
25,009
-30,146
105
$1.35M 0.14%
33,680
-8,507
106
$1.34M 0.14%
8,623
-671
107
$1.31M 0.14%
352,313
-156,813
108
$1.3M 0.14%
61,383
-11,225
109
$1.26M 0.13%
19,710
-2,668
110
$1.25M 0.13%
8,451
-21
111
$1.25M 0.13%
12,534
-2,176
112
$1.24M 0.13%
46,228
113
$1.23M 0.13%
30,105
-2,920
114
$1.22M 0.13%
15,156
+300
115
$1.19M 0.12%
17,122
+111
116
$1.17M 0.12%
5,568
+2
117
$1.15M 0.12%
17,730
118
$1.14M 0.12%
5,917
-70
119
$1.13M 0.12%
8,837
-1,158
120
$1.12M 0.12%
10,386
-5
121
$1.12M 0.12%
13,536
-310
122
$1.11M 0.12%
119,622
-15,895
123
$1.11M 0.12%
6,070
+1,736
124
$1.1M 0.11%
9,143
+2,982
125
$1.08M 0.11%
19,766
-2,525
3 4
5
6 7