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 |
Coterra Energy
CTRA
|
+$402M |
| 2 |
Microsoft
MSFT
|
+$289M |
| 3 |
Verizon
VZ
|
+$276M |
| 4 |
BP
BP
|
+$233M |
| 5 |
HP
HPQ
|
+$215M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$568M |
| 2 |
JPMorgan Chase
JPM
|
+$544M |
| 3 |
Mercado Libre
MELI
|
+$326M |
| 4 |
Accenture
ACN
|
+$322M |
| 5 |
iShares US Energy ETF
IYE
|
+$277M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.39M | ﹤0.01% |
37,123
+12,256
| +49% | +$459K |
|
|
TAYC
2502
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.38M | ﹤0.01% |
64,502
+2,056
| +3% | +$44K |
|
2503
U-Haul Holding Co
UHAL
$10.7B
| $1.37M | ﹤0.01% |
46,970
+950
| +2% | +$27.6K |
|
2504
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.36M | ﹤0.01% |
25,416
-5,499
| -18% | -$295K |
|
|
CSR
2505
Centerspace
CSR
$968M
| $1.35M | ﹤0.01% |
14,646
+34
| +0.2% | +$3.13K |
|
2506
Harte-Hanks
HHS
$28.2M
| $1.33M | ﹤0.01% |
18,534
+739
| +4% | +$53.2K |
|
|
CLMS
2507
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.33M | ﹤0.01% |
99,471
+18,096
| +22% | +$242K |
|
2508
Rio Tinto
RIO
$103B
| $1.33M | ﹤0.01% |
24,509
-73,524
| -75% | -$3.99M |
|
|
DTSI
2509
DELISTED
DTS, Inc.
DTSI
| $1.33M | ﹤0.01% |
72,043
-1,295
| -2% | -$23.9K |
|
2510
Builders FirstSource
BLDR
$15.5B
| $1.32M | ﹤0.01% |
176,499
+175,959
| +32,585% | +$1.32M |
|
2511
VanEck Oil Services ETF
OIH
$850M
| $1.32M | ﹤0.01% |
1,142
+402
| +54% | +$465K |
|
2512
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $1.32M | ﹤0.01% |
22,844
+4,632
| +25% | +$267K |
|
2513
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $1.32M | ﹤0.01% |
35,449
+11,718
| +49% | +$435K |
|
|
ACTA
2514
DELISTED
Actua Corporation
ACTA
| $1.31M | ﹤0.01% |
62,873
+4,479
| +8% | +$93.5K |
|
2515
Honda
HMC
$44B
| $1.31M | ﹤0.01% |
37,375
+6,149
| +20% | +$215K |
|
|
MOBL
2516
DELISTED
MobileIron, Inc.
MOBL
| $1.3M | ﹤0.01% |
+137,023
| New | +$1.3M |
|
|
LOCK
2517
DELISTED
LifeLock, Inc.
LOCK
| $1.3M | ﹤0.01% |
93,254
-1,432,500
| -94% | -$20M |
|
2518
Omeros
OMER
$281M
| $1.3M | ﹤0.01% |
74,654
+74,303
| +21,169% | +$1.29M |
|
|
VER
2519
DELISTED
VEREIT, Inc.
VER
| $1.3M | ﹤0.01% |
20,700
-23,651
| -53% | -$1.48M |
|
|
MXWL
2520
DELISTED
Maxwell Technologies Inc
MXWL
| $1.3M | ﹤0.01% |
85,668
+85,176
| +17,312% | +$1.29M |
|
|
EEP
2521
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | ﹤0.01% |
34,915
-4,857
| -12% | -$180K |
|
|
HPP
2522
Hudson Pacific Properties
HPP
$1.08B
| $1.29M | ﹤0.01% |
50,750
-60,420
| -54% | -$1.53M |
|
|
CPE
2523
DELISTED
Callon Petroleum Company
CPE
| $1.29M | ﹤0.01% |
11,042
+10,827
| +5,036% | +$1.26M |
|
|
XOXO
2524
DELISTED
Xo Group Inc
XOXO
| $1.28M | ﹤0.01% |
104,936
-47,951
| -31% | -$586K |
|
2525
iShares Latin America 40 ETF
ILF
$1.84B
| $1.28M | ﹤0.01% |
33,443
+9,143
| +38% | +$349K |
|