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
101
$1.45M 0.09%
2,987
+897
102
$1.41M 0.09%
30,494
103
$1.37M 0.09%
34,040
-1,100
104
$1.34M 0.08%
14,540
+7,115
105
$1.32M 0.08%
14,412
-1,339
106
$1.27M 0.08%
4,864
-98
107
$1.25M 0.08%
19,226
+9,879
108
$1.24M 0.08%
3,491
+326
109
$1.23M 0.08%
2,877
+231
110
$1.17M 0.07%
40,876
-254
111
$1.16M 0.07%
14,967
+2,562
112
$1.16M 0.07%
13,786
+2,762
113
$1.16M 0.07%
26,357
-4,274
114
$1.14M 0.07%
42,116
-9,914
115
$1.12M 0.07%
3,889
+111
116
$1.09M 0.07%
4,464
-475
117
$1.07M 0.07%
2,618
+540
118
$1.03M 0.07%
20,543
+533
119
$1.02M 0.06%
30,424
+1,263
120
$952K 0.06%
7,250
121
$932K 0.06%
18,930
-1,423
122
$927K 0.06%
8,877
+801
123
$914K 0.06%
+14,075
124
$910K 0.06%
3,764
+348
125
$909K 0.06%
25,115
-330
3 4
5
6 7