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  Name: BLB&B ADVISORS LLC
  City: NEW YORK COMMUNITY BANCOR
  State: AL
  Zip: 19477
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,773,324,000
  Total Value Change : $187,874,000
  Securities Held Change : 21
   
All Securities Held : 277
  New Positions : 26
  Closed Positions : 7
  Increased Positions : 87
  Unchanged Positions : 36
  Decreased Positions : 128

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 283 Closed $84.88 $0 0 0% -266,000 -3,156 0    Multi Utilities
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 282 Closed $154.73 $0 0 0% -373,000 -2,718 0    Closed - End Fund - E...
   (VLTO)1 Year Chart         VLTO Veralto Corp 281 Closed $95.87 $0 0 0% -224,000 -2,717 0    N/A
   (FSS)1 Year Chart         FSS Federal Signal Corp 280 Closed $80.84 $0 0 0% -213,000 -2,775 0    Trucks & Other Vehicles
   (NKE)1 Year Chart         NKE Nike Inc B 279 Closed $92.72 $0 0 0% -270,000 -2,488 0    Textile - Apparel Foo...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 278 Closed $61.77 $0 0 0% -472,000 -8,370 0    Closed - End Fund - Debt
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 284 Closed $132.29 $0 0 0% -290,000 -2,460 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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