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
126
$1.06M 0.11%
7,959
-15
127
$1.06M 0.11%
12,661
-439
128
$1.06M 0.11%
8,831
+166
129
$1.05M 0.11%
25,603
-9,048
130
$1.03M 0.11%
39,122
131
$1.03M 0.11%
33,988
-765
132
$1M 0.1%
4,561
-197
133
$974K 0.1%
8,323
-368
134
$958K 0.1%
3,612
-168
135
$957K 0.1%
50,620
136
$942K 0.1%
18,481
137
$925K 0.1%
20,625
+60
138
$920K 0.1%
3,913
+8
139
$918K 0.1%
8,091
-276
140
$917K 0.1%
4,356
141
$911K 0.09%
38,426
-11,425
142
$910K 0.09%
2,423
143
$889K 0.09%
2,976
+116
144
$877K 0.09%
3,638
+20
145
$862K 0.09%
2,215
+4
146
$849K 0.09%
4,152
147
$829K 0.09%
10,460
-100
148
$811K 0.08%
3,715
+145
149
$789K 0.08%
8,348
+90
150
$785K 0.08%
6,984
4 5
6
7 8