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
151
$589K 0.04%
+14,056
152
$584K 0.04%
13,835
153
$582K 0.04%
24,648
+616
154
$577K 0.04%
34,408
-1,140
155
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1,137
156
$572K 0.04%
7,108
-680
157
$558K 0.04%
4,596
+200
158
$549K 0.03%
2,189
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159
$543K 0.03%
1
160
$537K 0.03%
6,385
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161
$512K 0.03%
10,720
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162
$502K 0.03%
4,933
-892
163
$487K 0.03%
11,503
-146
164
$482K 0.03%
6,181
-1,010
165
$477K 0.03%
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+303
166
$476K 0.03%
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167
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168
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169
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170
$460K 0.03%
1,757
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171
$458K 0.03%
13,148
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172
$456K 0.03%
13,111
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173
$454K 0.03%
3,466
-20
174
$453K 0.03%
1,726
+806
175
$450K 0.03%
8,346
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7
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