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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.99M
3
+$6.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.71M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 7.76%
2,743,674
+172,937
2
$104M 5.85%
197,444
+6,928
3
$104M 5.84%
1,704,447
+98,222
4
$93.4M 5.27%
844,932
+2,802
5
$82.6M 4.66%
1,977,433
+163,662
6
$69.3M 3.91%
164,656
+4,005
7
$56.5M 3.19%
329,490
+22,196
8
$54.6M 3.08%
604,740
+41,350
9
$49.9M 2.81%
509,077
+43,374
10
$48.4M 2.73%
1,555,025
+215,695
11
$43.7M 2.47%
1,610,856
-76,089
12
$37.7M 2.13%
326,947
+9,736
13
$32.6M 1.84%
142,636
-248
14
$31.5M 1.78%
610,098
-43,166
15
$30.5M 1.72%
121,957
-2,069
16
$29.1M 1.64%
161,366
+8,760
17
$28.8M 1.62%
387,766
-125
18
$26.8M 1.51%
177,394
+35,249
19
$25.6M 1.44%
127,926
+375
20
$22.5M 1.27%
172,903
-17
21
$20.8M 1.18%
132,162
+1,038
22
$20.5M 1.16%
129,656
-465
23
$20M 1.13%
38,183
+4,169
24
$19.5M 1.1%
120,420
-2,581
25
$18.4M 1.04%
65,867
+3,523
1
2 3 4 5