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
$962M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.27M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M

Top Sells

1
+$3.53M
2
+$1.71M
3
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$805K
5
PPL icon
PPL Corp
PPL
+$607K

Sector Composition

1 Technology 12.77%
2 Healthcare 10.63%
3 Financials 8.1%
4 Industrials 6.7%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 6.53%
3,133,773
+272,229
2
$53.9M 5.6%
642,729
+39,003
3
$50.6M 5.27%
1,138,981
+58,728
4
$38.7M 4.03%
878,889
+63,672
5
$26M 2.71%
164,971
+1,870
6
$25.6M 2.66%
79,048
+4,855
7
$23.7M 2.46%
322,540
+936
8
$21.9M 2.28%
365,949
-3,831
9
$18.9M 1.97%
129,888
-2,792
10
$18.6M 1.94%
133,555
+258
11
$17.4M 1.81%
53,971
-1,070
12
$15.6M 1.62%
124,529
-1,614
13
$14.2M 1.48%
402,540
+44,504
14
$13.2M 1.37%
115,164
+14,569
15
$13.1M 1.36%
69,814
+2,512
16
$12.9M 1.34%
177,533
+9,936
17
$12.5M 1.3%
422,216
+6,340
18
$11.7M 1.22%
191,122
-4,386
19
$11.6M 1.21%
311,899
-15,504
20
$11M 1.15%
182,629
+54
21
$10.3M 1.07%
146,915
-7,266
22
$10.1M 1.05%
168,644
+15,673
23
$10.1M 1.05%
68,420
-3,779
24
$10M 1.04%
83,044
+3,988
25
$9.85M 1.02%
61,715
-583
1
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