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
201
$328K 0.02%
2,021
202
$321K 0.02%
1,785
-100
203
$320K 0.02%
6,687
+353
204
$316K 0.02%
2,730
+17
205
$315K 0.02%
4,969
206
$314K 0.02%
4,120
207
$314K 0.02%
1,646
-199
208
$310K 0.02%
1,412
209
$309K 0.02%
9,640
-16
210
$300K 0.02%
3,640
+165
211
$299K 0.02%
12,447
+40
212
$299K 0.02%
4,546
-127
213
$298K 0.02%
+566
214
$290K 0.02%
+2,460
215
$289K 0.02%
3,933
-299
216
$281K 0.02%
+1,907
217
$277K 0.02%
2,822
218
$277K 0.02%
3,405
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219
$276K 0.02%
+9,455
220
$271K 0.02%
2,884
-221
221
$270K 0.02%
2,421
-28
222
$270K 0.02%
+2,488
223
$266K 0.02%
3,156
224
$266K 0.02%
580
225
$265K 0.02%
1,108
-60
7 8
9
10 11