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Funds Holding AMETEK Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in AMETEK Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AME →Funds holding
200
as of 2026-07-31
Reported value
$3.4B
summed across funds
Fund families
91
named trusts
Largest conviction
6.22%
1 above 5% of a 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 KAR Mid-Cap ETFVirtus ETF Trust II11.7K sh$2.8M | 6.22% |
| Bright Rock Mid Cap FundTrust for Professional Managers17.5K sh$4.1M | 4.04% |
| Rainwater Equity ETFEA Series Trust2.5K sh$603.1K | 3.47% |
| Equity SeriesManning & Napier Fund, Inc.7.1K sh$1.7M | 3.16% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust32.2K sh$7.8M | 2.87% |
| TCW Relative Value Large Cap FundTCW FUNDS INC65.9K sh$15.9M | 2.86% |
| Nicholas II, Inc.Nicholas II, Inc.108K sh$26.1M | 2.77% |
| TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth Portfolio31.6K sh$7.6M | 2.47% |
| TCW Durable Growth ETFTCW ETF Trust6.4K sh$1.6M | 2.40% |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS102.5K sh$24.8M | 2.19% |
| Column Mid Cap Select FundTrust for Professional Managers289.7K sh$68.1M | 2.07% |
| AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions217 sh$52.5K | 1.82% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series251.6K sh$60.8M | 1.75% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)486.8K sh$117.7M | 1.74% |
| Fidelity Advisor Industrials FundFidelity Advisor Series VII152.4K sh$36.8M | 1.70% |
| The 3D Printing ETFARK ETF Trust4.1K sh$993.4K | 1.69% |
| DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST27.2K sh$6.6M | 1.69% |
| Running Oak Efficient Growth ETFStrategic Trust28.7K sh$6.7M | 1.62% |
| Pro-Blend Maximum Term SeriesManning & Napier Fund, Inc.26.4K sh$6.4M | 1.61% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC451.1K sh$109M | 1.59% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust17.6K sh$4.3M | 1.57% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds197.4K sh$47.7M | 1.53% |
| Column Mid Cap FundTrust for Professional Managers66.6K sh$15.7M | 1.40% |
| VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS2M sh$485.7M | 1.37% |
| Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP61.2K sh$14.8M | 1.34% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund174.6K sh$42.2M | 1.30% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust58.3K sh$14.1M | 1.29% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund97.1K sh$23.5M | 1.18% |
| Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund120.6K sh$29.1M | 1.16% |
| Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC24.4K sh$5.9M | 1.11% |
| Pro-Blend Extended Term SeriesManning & Napier Fund, Inc.16.5K sh$4M | 1.11% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II792 sh$191.4K | 1.07% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund24.1K sh$5.8M | 1.03% |
| THE CHESAPEAKE GROWTH FUNDChesapeake Investment Trust2K sh$478.6K | 1.03% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 108.2K sh$2M | 1.02% |
| MidCap FundPrincipal Funds, Inc967.9K sh$233.9M | 1.01% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)90.1K sh$21.8M | 0.98% |
| SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST22.5K sh$5.4M | 0.94% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST24.4K sh$5.9M | 0.93% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust29.3K sh$7.1M | 0.93% |
| Balanced FundJohn Hancock Investment Trust247.6K sh$59.8M | 0.87% |
| Victory Value FundVictory Portfolios III53.6K sh$13M | 0.86% |
| Pro-Blend Moderate Term SeriesManning & Napier Fund, Inc.8.5K sh$2M | 0.81% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds422 sh$102K | 0.81% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II8K sh$1.9M | 0.79% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST75.1K sh$18.2M | 0.79% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust123.6K sh$29.9M | 0.76% |
| AAM Transformers ETFETF Series Solutions7.7K sh$1.9M | 0.75% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust1.7K sh$409.2K | 0.72% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust42K sh$10.2M | 0.70% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust14.3K sh$3.5M | 0.69% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust23.9K sh$5.8M | 0.68% |
| Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust30.5K sh$7.4M | 0.67% |
| Fidelity Equity-Income FundFidelity Devonshire Trust327.7K sh$79.2M | 0.67% |
| iShares U.S. Industrials ETFiShares Trust53.1K sh$12.8M | 0.66% |
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust413 sh$99.8K | 0.63% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III1.9K sh$461.7K | 0.63% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust8K sh$1.9M | 0.61% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust11.7K sh$2.8M | 0.61% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust574 sh$138.7K | 0.58% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund31K sh$7.5M | 0.57% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds6.7K sh$1.6M | 0.56% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust20.9K sh$5M | 0.54% |
| BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.18.6K sh$4.5M | 0.53% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust4.6K sh$1.1M | 0.51% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust708 sh$171.1K | 0.50% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust28.5K sh$6.9M | 0.48% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust110.6K sh$26.7M | 0.47% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust130.8K sh$31.6M | 0.47% |
| Pacer US Export Leaders ETFPacer Funds Trust950 sh$229.6K | 0.45% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC112K sh$27.1M | 0.44% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO543.3K sh$131.3M | 0.43% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.1K sh$2M | 0.42% |
| Pro-Blend Conservative Term SeriesManning & Napier Fund, Inc.4.5K sh$1.1M | 0.40% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust866.7K sh$209.5M | 0.40% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST46.2K sh$11.2M | 0.40% |
| iShares Russell Mid-Cap Index FundBlackRock Funds42.3K sh$10.2M | 0.40% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.4K sh$3.5M | 0.39% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust13.7K sh$3.3M | 0.39% |
| iShares Morningstar Mid-Cap ETFiShares Trust26.4K sh$6.4M | 0.38% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust39.3K sh$9.5M | 0.38% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST796 sh$192.4K | 0.36% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III34.5K sh$8.3M | 0.33% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund5.6K sh$1.4M | 0.32% |
| Old Westbury Large Cap Strategies FundOld Westbury Funds Inc334.2K sh$80.8M | 0.32% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust168 sh$40.6K | 0.30% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust13 sh$3.1K | 0.28% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.7K sh$1.6M | 0.28% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund249.5K sh$60.3M | 0.28% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust24.3K sh$5.9M | 0.28% |
| Global Equity FundRUSSELL INVESTMENT CO44.1K sh$10.7M | 0.27% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST8.7K sh$2.1M | 0.26% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST13.1K sh$3.2M | 0.24% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust148.1K sh$35.8M | 0.23% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.9K sh$1.7M | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust840.2K sh$203.1M | 0.21% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds39.8K sh$9.6M | 0.21% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust4.5K sh$1.1M | 0.21% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust9.8K sh$2.4M | 0.21% |
| Pacer WealthShield ETFPacer Funds Trust199 sh$48.1K | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust3.5K sh$849.6K | 0.20% |
| LARGE-CAP VALUE PROFUNDProFunds41 sh$9.9K | 0.19% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.4K sh$1.3M | 0.19% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.6K sh$2.8M | 0.18% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust8.4K sh$2M | 0.18% |
| iShares Morningstar Growth ETFiShares Trust22.8K sh$5.5M | 0.18% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.6.1K sh$1.5M | 0.17% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1.7K sh$414.8K | 0.17% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust8.2K sh$2M | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust6.6K sh$1.6M | 0.15% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust77.2K sh$18.7M | 0.15% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust90.4K sh$21.8M | 0.15% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds83.7K sh$20.2M | 0.15% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7K sh$1.7M | 0.15% |
| Old Westbury Total Equity FundOld Westbury Funds Inc7.3K sh$1.8M | 0.14% |
| Sustainable Equity FundRUSSELL INVESTMENT CO1.6K sh$382.6K | 0.14% |
| 1290 SmartBeta Equity Fund1290 Funds1.7K sh$399.5K | 0.14% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.8K sh$442.3K | 0.13% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.2K sh$3.4M | 0.13% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust11.4K sh$2.7M | 0.12% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC188.2K sh$45.5M | 0.12% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II7.2K sh$1.7M | 0.11% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.1K sh$9.2M | 0.11% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.6K sh$2.6M | 0.10% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds15.2K sh$3.7M | 0.10% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust49.9K sh$12.1M | 0.10% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust50 sh$12.1K | 0.09% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$262.3K | 0.09% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC21.2K sh$5.1M | 0.09% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC153.5K sh$37.1M | 0.09% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.3K sh$311.8K | 0.09% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust11.7K sh$2.8M | 0.09% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust31.8K sh$7.7M | 0.09% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds48.7K sh$11.8M | 0.09% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds6.5K sh$1.6M | 0.09% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST513.2K sh$124.1M | 0.09% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust67K sh$16.2M | 0.09% |
| TCW Transform 500 ETFTCW ETF Trust3.9K sh$941.9K | 0.09% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC50.8K sh$12.3M | 0.09% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc47.2K sh$11.4M | 0.09% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST7.5K sh$1.8M | 0.09% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.5K sh$1.1M | 0.09% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.9.5K sh$2.3M | 0.08% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST11.5K sh$2.8M | 0.08% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust65.5K sh$15.8M | 0.08% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust467 sh$112.9K | 0.08% |
| Victory 500 Index FundVictory Portfolios III53.5K sh$12.9M | 0.08% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust19.1K sh$4.6M | 0.08% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.6K sh$1.1M | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust163.9K sh$39.6M | 0.08% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.1K sh$505.2K | 0.08% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.4K sh$343.5K | 0.08% |
| E*TRADE No Fee Total Market Index FundE Trade Trust370 sh$89.4K | 0.08% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust70.2K sh$17M | 0.08% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust11.2K sh$2.7M | 0.08% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust877 sh$212K | 0.08% |
| iShares Dow Jones U.S. ETFiShares Trust9.7K sh$2.4M | 0.08% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS72.9K sh$17.6M | 0.08% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust865 sh$209.1K | 0.08% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds5.3K sh$1.3M | 0.08% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.5K sh$1.3M | 0.08% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust124.7K sh$30.1M | 0.08% |
| Nuveen Equity Index FundTIAA-CREF Funds190.1K sh$45.9M | 0.08% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST138.9K sh$33.6M | 0.08% |
| Vox Populi ETFAdvisors Series Trust18 sh$4.4K | 0.08% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds14.8K sh$3.6M | 0.08% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.4K sh$340.8K | 0.07% |
| iShares Core Dividend Growth ETFiShares Trust128.3K sh$31M | 0.07% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust100 sh$24.2K | 0.07% |
| American Conservative Values ETFETF Opportunities Trust451 sh$109K | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.6K sh$391.6K | 0.07% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc952 sh$230.1K | 0.07% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust181 sh$43.7K | 0.07% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.6K sh$385K | 0.07% |
| Wilmington Global Alpha Equities FundWilmington Funds672 sh$162.4K | 0.07% |
| ULTRABULL PROFUNDProFunds494 sh$119.4K | 0.07% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund40K sh$9.7M | 0.06% |
| iShares MSCI Kokusai ETFiShares Trust670 sh$161.9K | 0.06% |
| JPMorgan Global Allocation FundJPMorgan Trust I6K sh$1.5M | 0.06% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust17.9K sh$4.3M | 0.06% |
| BlackRock Tactical Opportunities FundBlackRock Funds15.5K sh$3.8M | 0.06% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust30 sh$7.3K | 0.06% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust3K sh$736K | 0.06% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds13.8K sh$3.3M | 0.06% |
| Morningstar U.S. Equity FundMorningstar Funds Trust4.5K sh$1.1M | 0.06% |
| iShares MSCI ACWI ETFiShares Trust73.8K sh$17.8M | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.9K sh$1.2M | 0.05% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds9.9K sh$2.4M | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST29.2K sh$7.1M | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust21.4K sh$5.2M | 0.05% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.3K sh$809K | 0.05% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust13.9K sh$3.4M | 0.05% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC361 sh$87.3K | 0.05% |
| MidCap Value Fund IPrincipal Funds, Inc5.1K sh$1.2M | 0.05% |
| BULL PROFUNDProFunds108 sh$26.1K | 0.05% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS192.9K sh$46.6M | 0.05% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2.4K sh$576.5K | 0.05% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust31 sh$7.5K | 0.04% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.1K sh$258.4K | 0.04% |
| MFS Global Alternative Strategy FundMFS Series Trust XV330 sh$79.8K | 0.04% |
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 AME
Company overviewEverything on AME in one place, with the price.SEC filingsWhat AME's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AME's own officers and directors buy and sell.Who owns itEvery manager reporting a position in AME.LobbyingWhat AME spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on AME's account, and who they worked for.Federal contractsWhat federal agencies pay AME.PatentsWhat AME is filing at the patent office.