Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
AT&T
T
|
+$599M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 3 |
Southern Company
SO
|
+$295M |
| 4 |
Costco
COST
|
+$294M |
| 5 |
Domino's
DPZ
|
+$269M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$641M |
| 2 |
Verizon
VZ
|
+$627M |
| 3 |
Biogen
BIIB
|
+$466M |
| 4 |
Home Depot
HD
|
+$382M |
| 5 |
Sherwin-Williams
SHW
|
+$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.21M | ﹤0.01% |
87,556
+29,359
| +50% | +$742K |
|
2477
Future Fuel
FF
$169M
| $2.21M | ﹤0.01% |
155,834
+1,915
| +1% | +$27.2K |
|
2478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.21M | ﹤0.01% |
74,734
-176,312
| -70% | -$5.21M |
|
2479
Tejon Ranch
TRC
$448M
| $2.2M | ﹤0.01% |
103,458
+1,256
| +1% | +$26.7K |
|
|
LMOS
2480
DELISTED
Lumos Networks Corp
LMOS
| $2.2M | ﹤0.01% |
124,053
+5,042
| +4% | +$89.3K |
|
|
CDR
2481
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.18M | ﹤0.01% |
65,918
+6,232
| +10% | +$206K |
|
|
CLD
2482
DELISTED
Cloud Peak Energy Inc
CLD
| $2.18M | ﹤0.01% |
476,591
+169,338
| +55% | +$776K |
|
|
EQC
2483
DELISTED
Equity Commonwealth
EQC
| $2.18M | ﹤0.01% |
69,903
+74
| +0.1% | +$2.31K |
|
2484
Regis Corp
RGS
$70.8M
| $2.18M | ﹤0.01% |
9,287
+344
| +4% | +$80.7K |
|
2485
Great Southern Bancorp
GSBC
$710M
| $2.17M | ﹤0.01% |
43,027
+3,159
| +8% | +$160K |
|
2486
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.17M | ﹤0.01% |
46,032
+6,066
| +15% | +$286K |
|
2487
Golar LNG
GLNG
$4.16B
| $2.17M | ﹤0.01% |
77,414
-1,345
| -2% | -$37.6K |
|
|
UMH
2488
UMH Properties
UMH
$1.29B
| $2.16M | ﹤0.01% |
141,987
+18,641
| +15% | +$284K |
|
2489
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.16M | ﹤0.01% |
+81,322
| New | +$2.16M |
|
2490
Barnes & Noble Education
BNED
$277M
| $2.15M | ﹤0.01% |
2,245
+285
| +15% | +$273K |
|
2491
NVE Corp
NVEC
$328M
| $2.15M | ﹤0.01% |
25,965
-7,750
| -23% | -$642K |
|
2492
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.14M | ﹤0.01% |
89,281
-23
| -0% | -$552 |
|
2493
RingCentral
RNG
$2.75B
| $2.14M | ﹤0.01% |
75,427
-27,770
| -27% | -$786K |
|
|
AYR
2494
DELISTED
Aircastle Limited
AYR
| $2.14M | ﹤0.01% |
88,527
+4,819
| +6% | +$116K |
|
|
BKMU
2495
DELISTED
Bank Mutual Corp
BKMU
| $2.13M | ﹤0.01% |
226,814
-51,766
| -19% | -$487K |
|
2496
iShares US Financial Services ETF
IYG
$1.93B
| $2.13M | ﹤0.01% |
58,491
-17,982
| -24% | -$654K |
|
2497
WesBanco
WSBC
$3.03B
| $2.13M | ﹤0.01% |
55,787
-4,306
| -7% | -$164K |
|
2498
Ezcorp Inc
EZPW
$1.04B
| $2.12M | ﹤0.01% |
259,502
+12,670
| +5% | +$103K |
|
2499
Telkom Indonesia
TLK
$19B
| $2.11M | ﹤0.01% |
67,614
+468
| +0.7% | +$14.6K |
|
2500
TripAdvisor
TRIP
$2.06B
| $2.11M | ﹤0.01% |
48,954
-1,630
| -3% | -$70.2K |
|