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
$1.4B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.7M
3
+$7.48M
4
LIN icon
Linde
LIN
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M

Top Sells

1
+$8.88M
2
+$6.62M
3
+$5.63M
4
PNC icon
PNC Financial Services
PNC
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.32M

Sector Composition

1 Technology 12.5%
2 Healthcare 7.1%
3 Financials 5.09%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.03%
5,658
177
$362K 0.03%
21,456
178
$360K 0.03%
2,749
+390
179
$346K 0.02%
1,471
-147
180
$344K 0.02%
3,157
-142
181
$342K 0.02%
38,200
-1,000
182
$335K 0.02%
1,607
-245
183
$333K 0.02%
2,973
184
$329K 0.02%
998
+50
185
$324K 0.02%
6,334
-547
186
$316K 0.02%
4,230
187
$301K 0.02%
1,845
-82
188
$301K 0.02%
4,234
+687
189
$301K 0.02%
4,673
+89
190
$301K 0.02%
1,885
+116
191
$300K 0.02%
1,405
-2
192
$293K 0.02%
3,593
-65
193
$293K 0.02%
4,969
194
$293K 0.02%
8,696
-3,227
195
$292K 0.02%
+9,656
196
$287K 0.02%
3,105
-200
197
$287K 0.02%
2,713
+223
198
$285K 0.02%
4,120
199
$284K 0.02%
1,448
-400
200
$283K 0.02%
465
-45
6 7
8
9 10