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
126
$882K 0.06%
5,900
127
$847K 0.05%
14,619
+1,388
128
$843K 0.05%
16,207
-3,486
129
$835K 0.05%
14,372
-625
130
$828K 0.05%
3,333
+282
131
$823K 0.05%
2,634
132
$821K 0.05%
3,674
-155
133
$819K 0.05%
7,805
-468
134
$781K 0.05%
9,849
135
$768K 0.05%
4,120
-100
136
$745K 0.05%
53,972
137
$735K 0.05%
18,558
-480
138
$733K 0.05%
4,298
-106
139
$731K 0.05%
33,163
+1
140
$727K 0.05%
3,368
-36,796
141
$721K 0.05%
9,953
-669
142
$692K 0.04%
2,527
+50
143
$685K 0.04%
2,197
-1,419
144
$666K 0.04%
1,898
+118
145
$662K 0.04%
2,212
+85
146
$659K 0.04%
8,478
-438
147
$646K 0.04%
2,121
+553
148
$645K 0.04%
1,324
+5
149
$622K 0.04%
5,115
-103
150
$600K 0.04%
5,691
+395
4 5
6
7 8