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
1
$123M 7.77%
2,570,737
+295,063
2
$91.2M 5.75%
842,130
+410
3
$91M 5.74%
190,516
+28,619
4
$89M 5.62%
1,606,225
+120,900
5
$74.5M 4.7%
1,813,771
+46,635
6
$60.4M 3.81%
160,651
-1,999
7
$59.2M 3.73%
307,294
-3,349
8
$46.2M 2.92%
465,703
+20,099
9
$42.4M 2.67%
1,686,945
-129,822
10
$40.7M 2.57%
1,339,330
-60,287
11
$33.4M 2.11%
317,211
+32,401
12
$33M 2.08%
653,264
-548
13
$30.5M 1.92%
142,884
-390
14
$28.9M 1.82%
124,026
+516
15
$27.9M 1.76%
563,390
-15,930
16
$27.3M 1.72%
387,891
+7,860
17
$23.2M 1.46%
152,606
+2,139
18
$23.1M 1.45%
172,920
+127
19
$21.7M 1.37%
127,551
+62
20
$20.4M 1.29%
130,121
+446
21
$19.9M 1.25%
142,145
+1,723
22
$19.6M 1.23%
131,124
+3,551
23
$18M 1.14%
123,001
-264
24
$16.8M 1.06%
25,499
-830
25
$16.2M 1.02%
62,344
+89
1
2 3 4 5