Securian AM Equity Stabilization Fund

Securian AM Equity Stabilization Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000069988). Net assets $14.3M as of 2022-11-30.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
iShares MSCI USA Min Vol Facto$4.7M3267.73%
iShares MSCI EAFE Min Vol Fact$3.5M2453.72%
iShares Core High Dividend ETF$2.6M1838.48%
MSILF Government Portfolio$1.2M867.91%
iShares MSCI Emerging Markets$920K640.89%
iShares MSCI Germany ETF$717K499.83%
BlackRock Short Maturity Bond$689K479.98%
SPXW 12/16/22 C3970 12/22 3970.0 CAL /1KU9940K$30K20.65%
SPXW 12/16/22 C4010 12/22 4010.0 CAL /1KU9940N$24K16.46%
VIXW 11/30/22 P24 11/22 24.0 PUT /17299SRQ$19K13.47%
VIXW 11/30/22 P15 11/22 15.0 PUT /17299SSC$-115-0.08%
SPXW 12/16/22 C4210 12/22 4210.0 CAL /1KU994TM$-5K-3.32%
SPXW 12/16/22 C4170 12/22 4170.0 CAL /1KU9947A$-7K-5.03%
S&P 500 EMINI FUT DECEMBER 2022 /ESZ2$-109K-75.96%

Net asset history

Report dateNet assets
2022-11-30$14.3M
2022-08-31$14.9M
2022-05-31$16.8M
2022-02-28$17.7M
2021-11-30$18.7M
2021-08-31$20.1M
2021-05-31$20.2M
2021-02-28$19.5M

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