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Funds Holding Ameren Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ameren Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AEE →Funds holding
167
as of 2026-07-31
Reported value
$2.3B
summed across funds
Fund families
80
named trusts
Largest conviction
4.00%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Virtus Reaves Utilities ETFETFis Series Trust I479.8K sh$52.6M | 4.00% |
| MFS Utilities FundMFS Series Trust VI902.1K sh$98.9M | 3.79% |
| Fidelity Telecom and Utilities FundFidelity Select Portfolios448.7K sh$49.2M | 3.72% |
| Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust158.1K sh$17.3M | 3.22% |
| DNP Select Income Fund IncDNP Select Income Fund Inc1.1M sh$118.4M | 3.19% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund245K sh$26.9M | 2.87% |
| Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust12.7K sh$1.4M | 2.55% |
| First Trust Utilities AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund187K sh$20.5M | 2.47% |
| Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.125.7K sh$13.8M | 2.36% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST418.8K sh$45.9M | 1.98% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust289K sh$31.7M | 1.97% |
| iShares U.S. Utilities ETFiShares Trust249.2K sh$27.3M | 1.87% |
| UTILITIES ULTRASECTOR PROFUNDProFunds1.3K sh$145.1K | 1.85% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV4.6K sh$504.4K | 1.70% |
| Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust5.9K sh$643.6K | 1.70% |
| PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.8.2K sh$898.8K | 1.59% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC139.8K sh$15.3M | 1.42% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III7.2K sh$787.7K | 1.07% |
| Virtus Real Asset Income ETFETFis Series Trust I1.8K sh$197.3K | 1.06% |
| Global Infrastructure FundRUSSELL INVESTMENT CO57.9K sh$6.3M | 1.04% |
| Fidelity Infrastructure FundFidelity Investment Trust14.1K sh$1.5M | 1.00% |
| Nuveen Large Cap Value FundTIAA-CREF Funds589.9K sh$64.7M | 0.99% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc318.3K sh$34.9M | 0.98% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV366.7K sh$40.2M | 0.97% |
| T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.2.3K sh$247.6K | 0.94% |
| Hennessy Gas Utility FundHennessy Funds Trust38.1K sh$4.2M | 0.81% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)251.6K sh$27.6M | 0.79% |
| Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust1.4K sh$158.5K | 0.78% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)248.9K sh$27.3M | 0.73% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV36.5K sh$4M | 0.71% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust8.3K sh$907.7K | 0.70% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I21.2K sh$2.3M | 0.63% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)86.4K sh$9.5M | 0.54% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST58.7K sh$6.4M | 0.53% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust7.4K sh$810.2K | 0.50% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund62.1K sh$6.8M | 0.49% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund83.4K sh$9.1M | 0.46% |
| Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST114.4K sh$12.5M | 0.45% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund22.6K sh$2.5M | 0.44% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II11.5K sh$1.3M | 0.40% |
| iShares Core High Dividend ETFiShares Trust517.3K sh$56.7M | 0.38% |
| Putnam U.S. Research FundPutnam Investment Funds28.1K sh$3.1M | 0.38% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.6K sh$1.7M | 0.37% |
| iShares MSCI USA Quality Factor ETFiShares Trust1.4M sh$156.9M | 0.34% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust53.2K sh$5.8M | 0.34% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust23K sh$2.5M | 0.33% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)7.1K sh$783.6K | 0.32% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I8.9K sh$971.4K | 0.32% |
| Victory Income Stock FundVictory Portfolios III80.5K sh$8.8M | 0.31% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST22.4K sh$2.5M | 0.30% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.9K sh$1.4M | 0.30% |
| Old Westbury Total Equity FundOld Westbury Funds Inc32K sh$3.5M | 0.28% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust593.4K sh$65M | 0.28% |
| Fidelity Global Equity Income FundFidelity Investment Trust11.6K sh$1.3M | 0.27% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust7.7K sh$847.6K | 0.27% |
| Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust II37.2K sh$4.1M | 0.27% |
| Fidelity Equity-Income FundFidelity Devonshire Trust286.4K sh$31.4M | 0.26% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund37.4K sh$4.1M | 0.26% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust12K sh$1.3M | 0.26% |
| Eventide Large Cap Growth ETFStrategy Shares550 sh$60.3K | 0.26% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust20K sh$2.2M | 0.26% |
| Reaves Utility Income FundReaves Utility Income Fund80K sh$8.8M | 0.25% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust25.6K sh$2.8M | 0.25% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.8K sh$411.3K | 0.24% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust55.3K sh$6.1M | 0.24% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund52K sh$5.7M | 0.24% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1M sh$114.8M | 0.22% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST55.9K sh$6.1M | 0.22% |
| iShares Russell Mid-Cap Index FundBlackRock Funds51.2K sh$5.6M | 0.22% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust465.1K sh$51M | 0.22% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust27.2K sh$3M | 0.21% |
| iShares Morningstar Mid-Cap ETFiShares Trust31.7K sh$3.5M | 0.21% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I6.3K sh$685.8K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.7M sh$187.8M | 0.19% |
| Victory Growth & Income FundVictory Portfolios III39.3K sh$4.3M | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust7.3K sh$795.7K | 0.19% |
| iShares Core Dividend Growth ETFiShares Trust711.9K sh$78M | 0.18% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust62.1K sh$6.8M | 0.17% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust9.4K sh$1M | 0.15% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds33.4K sh$3.7M | 0.14% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust27.7K sh$3M | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust13.5K sh$1.5M | 0.14% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST16.6K sh$1.8M | 0.14% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.6M sh$171.6M | 0.13% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.1M sh$121.9M | 0.12% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I59.9K sh$6.6M | 0.11% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust7.9K sh$863.3K | 0.11% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST6.6K sh$722.2K | 0.10% |
| LARGE-CAP VALUE PROFUNDProFunds49 sh$5.4K | 0.10% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST3.2K sh$348.3K | 0.10% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.7.4K sh$815.2K | 0.09% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds103.9K sh$11.4M | 0.08% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust93.3K sh$10.2M | 0.08% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust109.2K sh$12M | 0.08% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.5K sh$933.5K | 0.08% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust41.1K sh$4.5M | 0.08% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.2K sh$2M | 0.07% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST72K sh$7.9M | 0.06% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust51.7K sh$5.7M | 0.06% |
| iShares Morningstar Value ETFiShares Trust6.2K sh$681.3K | 0.05% |
| MFS Global Total Return FundMFS Series Trust VI5.8K sh$635.5K | 0.05% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.1K sh$121.9K | 0.05% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.6K sh$170.9K | 0.05% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust14K sh$1.5M | 0.05% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust80.9K sh$8.9M | 0.05% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust38.1K sh$4.2M | 0.05% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC61.4K sh$6.7M | 0.05% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.4K sh$152.9K | 0.05% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc57K sh$6.3M | 0.05% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST615.2K sh$67.4M | 0.05% |
| TCW Transform 500 ETFTCW ETF Trust4.7K sh$512.2K | 0.05% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST9.1K sh$996.1K | 0.05% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust79.1K sh$8.7M | 0.05% |
| iShares Morningstar U.S. Equity ETFiShares Trust5.4K sh$589.2K | 0.05% |
| Victory 500 Index FundVictory Portfolios III64.6K sh$7.1M | 0.05% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds57.3K sh$6.3M | 0.05% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.5.6K sh$617K | 0.05% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.11.3K sh$1.2M | 0.05% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST13.7K sh$1.5M | 0.05% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds7.6K sh$833.1K | 0.05% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust22.8K sh$2.5M | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust51.6K sh$5.7M | 0.05% |
| Vox Populi ETFAdvisors Series Trust24 sh$2.6K | 0.05% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 10800 sh$87.7K | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC170.8K sh$18.7M | 0.05% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.2K sh$126.8K | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust83.8K sh$9.2M | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust11.8K sh$1.3M | 0.04% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.68.3K sh$7.5M | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.5K sh$268.5K | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1K sh$114.5K | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS87.8K sh$9.6M | 0.04% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds6.3K sh$689.8K | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust6.7K sh$729.9K | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust515 sh$56.4K | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust151.1K sh$16.6M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST166.7K sh$18.3M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust239 sh$26.2K | 0.04% |
| iShares Morningstar Growth ETFiShares Trust11.6K sh$1.3M | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust406 sh$44.5K | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds17.6K sh$1.9M | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds216.7K sh$23.8M | 0.04% |
| Column Mid Cap FundTrust for Professional Managers4K sh$424.1K | 0.04% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.9K sh$211.7K | 0.04% |
| ULTRABULL PROFUNDProFunds596 sh$65.3K | 0.04% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust21.6K sh$2.4M | 0.04% |
| iShares MSCI Kokusai ETFiShares Trust792 sh$86.8K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.8K sh$745.6K | 0.03% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.8K sh$198.8K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC114.5K sh$12.5M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust130.8K sh$14.3M | 0.03% |
| iShares MSCI ACWI ETFiShares Trust86.4K sh$9.5M | 0.03% |
| iShares Core Dividend ETFiShares Trust4.5K sh$496K | 0.03% |
| MidCap Value Fund IPrincipal Funds, Inc6.2K sh$680.6K | 0.03% |
| BULL PROFUNDProFunds131 sh$14.4K | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS221.1K sh$24.2M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.4K sh$810.5K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust37 sh$4.1K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.4K sh$371.6K | 0.02% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II3.3K sh$361.7K | 0.02% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II19.5K sh$2.1M | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC172 sh$18.9K | 0.01% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO282 sh$30.9K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust178 sh$19.5K | 0.01% |
| American Conservative Values ETFETF Opportunities Trust102 sh$11.2K | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust126 sh$13.8K | 0.01% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-1.7K sh-$181.1K | -0.07% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AEE
Company overviewEverything on AEE in one place, with the price.SEC filingsWhat AEE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AEE's own officers and directors buy and sell.Who owns itEvery manager reporting a position in AEE.LobbyingWhat AEE spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on AEE's account, and who they worked for.Federal contractsWhat federal agencies pay AEE.