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
176
$436K 0.03%
+3,910
177
$430K 0.03%
11,978
-1,697
178
$427K 0.03%
2,947
+198
179
$427K 0.03%
3,677
-39
180
$418K 0.03%
21,848
181
$418K 0.03%
2,657
+265
182
$406K 0.03%
3,937
-515
183
$403K 0.03%
2,973
184
$394K 0.02%
2,059
-550
185
$390K 0.02%
10,266
+1,570
186
$378K 0.02%
8,048
-1,292
187
$373K 0.02%
+2,718
188
$371K 0.02%
978
-20
189
$369K 0.02%
5,658
190
$363K 0.02%
36,277
-1,923
191
$361K 0.02%
1,448
192
$356K 0.02%
3,127
+668
193
$356K 0.02%
1,477
+72
194
$352K 0.02%
3,010
-147
195
$340K 0.02%
2,427
-39
196
$339K 0.02%
3,532
+603
197
$338K 0.02%
5,045
198
$337K 0.02%
4,233
-1
199
$336K 0.02%
4,230
200
$332K 0.02%
3,563
-30
6 7
8
9 10