Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLB&B ADVISORS LLC 04-26-2024 03-31-2024 278 1,773,363,189
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TELEFLEX INCORPORATED COM 251 $318,221 1,407 0.00 0.00 -41 -2.83 03-31-2024
ISHARES TR SELECT DIVID ETF Liquidated $317,881 2,581 0.00 0.00 2,581 +Inf 03-31-2024
SELECT SECTOR SPDR TR SBI INT-UTILS 253 $317,090 4,830 0.00 0.00 -139 -2.80 03-31-2024
MORGAN STANLEY COM NEW 254 $312,329 3,317 0.00 0.00 -246 -6.90 03-31-2024
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