# 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

- Series ID: S000069988
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300RDHL3RPKIPL494
- Net assets: $14.3M
- Total assets: $14.4M
- As of: 2022-11-30

## Advisers

- [Securian Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/109905)
- [Liberty Street Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/142949)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares MSCI USA Min Vol Facto](https://search.stillhousedata.com/security/46429B697) | — | $4.7M | 3267.73% |
| [iShares MSCI EAFE Min Vol Fact](https://search.stillhousedata.com/security/46429B689) | — | $3.5M | 2453.72% |
| [iShares Core High Dividend ETF](https://search.stillhousedata.com/security/46429B663) | — | $2.6M | 1838.48% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $1.2M | 867.91% |
| [iShares MSCI Emerging Markets](https://search.stillhousedata.com/security/464286533) | — | $920K | 640.89% |
| [iShares MSCI Germany ETF](https://search.stillhousedata.com/security/464286806) | — | $717K | 499.83% |
| [BlackRock Short Maturity Bond](https://search.stillhousedata.com/security/46431W507) | — | $689K | 479.98% |
| SPXW 12/16/22 C3970 12/22 3970.0 CAL   / | 1KU9940K | $30K | 20.65% |
| SPXW 12/16/22 C4010 12/22 4010.0 CAL   / | 1KU9940N | $24K | 16.46% |
| VIXW 11/30/22 P24 11/22  24.0 PUT   / | 17299SRQ | $19K | 13.47% |
| 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 date | Net 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069988.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.