SA
| |
Securian AM Real Asset Income Fund | VSDIXMutual Fund | |
| Investment Managers Series Trust | |
| Last update 2022-08-05 | 28 Stocks (1 new) |
| Value $6.00 Mil | Turnover 1 % |
Securian AM Real Asset Income ... Top Holdings of 2022-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D | Dominion Energy Inc | 5,670 | 477.5 | -59.12% | 8.340 | -4.01% | 0.000 | +4.76% | +6.49% | 47,756.3 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 5,700 | 431.4 | -55.81% | 7.540 | -3.47% | 0.000 | +2.27% | +1.37% | 147,192.1 | Utilities - Regulated | |
CWEN.A | Clearway Energy Inc | 12,300 | 400.5 | -56.07% | 7.000 | -2.95% | 0.010 | +11.61% | +19.35% | 3,499.6 | Utilities - Independent Power Producers | |
AEP | American Electric Power Co Inc | 3,910 | 398.9 | -68.75% | 6.970 | -4.80% | 0.000 | -0.69% | +12.37% | 54,365.0 | Utilities - Regulated | |
WMB | Williams Companies Inc | 9,500 | 352.1 | -66.78% | 6.150 | -3.68% | 0.000 | +8.69% | +12.90% | 73,944.1 | Oil & Gas | |
SRE | Sempra Energy | 4,200 | 344.1 | -71.23% | 6.010 | -4.62% | 0.000 | +6.60% | -12.62% | 49,532.3 | Utilities - Regulated | |
SO | Southern Co | 4,500 | 340.5 | -60.53% | 5.950 | -2.75% | 0.000 | +0.53% | +9.18% | 97,235.1 | Utilities - Regulated | |
CNP | CenterPoint Energy Inc | 8,900 | 285.3 | -61.47% | 4.980 | -2.39% | 0.000 | +9.56% | +17.53% | 24,040.0 | Utilities - Regulated | |
ENB | Enbridge Inc | 5,700 | 263.1 | -66.47% | 4.600 | -3.00% | 0.000 | +12.02% | +13.81% | 102,012.9 | Oil & Gas | |
AES | The AES Corp | 11,200 | 246.8 | -67.72% | 4.310 | -3.07% | 0.000 | -2.39% | -15.56% | 7,482.3 | Utilities - Regulated |
Securian AM Real Asset Income Fund's Historical Top Holdings Breakdowns
Securian AM Real Asset Income Fund Total Holding History ($B)
Securian AM Real Asset Income Fund's Asset Allocation
Securian AM Real Asset Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Securian AM Real Asset Income Fund's Hypothetical Growth since 2022-05-31
Securian AM Real Asset Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Securian AM Real Asset Income Fund's Holdings Heat Map
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Securian AM Real Asset Income Fund's Holdings Bubble Chart
Securian AM Real Asset Income Fund News
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