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 |
Philip Morris
PM
|
+$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 3 |
GE Aerospace
GE
|
+$342M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289M |
| 5 |
Costco
COST
|
+$284M |
Top Sells
| 1 |
CVS Health
CVS
|
+$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 3 |
Aptiv
APTV
|
+$272M |
| 4 |
Medtronic
MDT
|
+$237M |
| 5 |
Public Storage
PSA
|
+$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
2501
DELISTED
Veren
VRN
| $1.93M | ﹤0.01% |
141,683
+477
| +0.3% | +$6.48K |
|
2502
iShares MSCI Turkey ETF
TUR
$160M
| $1.92M | ﹤0.01% |
+59,065
| New | +$1.92M |
|
2503
Zumiez
ZUMZ
$347M
| $1.92M | ﹤0.01% |
87,747
+1,244
| +1% | +$27.2K |
|
|
AVDL
2504
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.91M | ﹤0.01% |
184,075
+7,718
| +4% | +$80.2K |
|
|
APU
2505
DELISTED
AmeriGas Partners, L.P.
APU
| $1.91M | ﹤0.01% |
39,790
+14,068
| +55% | +$674K |
|
2506
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.9M | ﹤0.01% |
39,966
+12,147
| +44% | +$578K |
|
2507
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.9M | ﹤0.01% |
120,816
+42,278
| +54% | +$665K |
|
|
RSX
2508
DELISTED
VanEck Russia ETF
RSX
| $1.9M | ﹤0.01% |
+89,480
| New | +$1.9M |
|
2509
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.9M | ﹤0.01% |
78,002
+58,183
| +294% | +$1.41M |
|
2510
iShares MSCI Spain ETF
EWP
$1.4B
| $1.89M | ﹤0.01% |
+71,450
| New | +$1.89M |
|
2511
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.89M | ﹤0.01% |
64,468
+11,404
| +21% | +$334K |
|
2512
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.87M | ﹤0.01% |
21,059
-26,879
| -56% | -$2.39M |
|
2513
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.87M | ﹤0.01% |
90,768
+62,028
| +216% | +$1.28M |
|
2514
Park Hotels & Resorts
PK
$2.39B
| $1.87M | ﹤0.01% |
+69,131
| New | +$1.87M |
|
|
HDNG
2515
DELISTED
Hardinge Inc
HDNG
| $1.87M | ﹤0.01% |
168,532
-26,278
| -13% | -$291K |
|
2516
H&R Block
HRB
$6.86B
| $1.87M | ﹤0.01% |
80,911
-6,624
| -8% | -$153K |
|
|
LMOS
2517
DELISTED
Lumos Networks Corp
LMOS
| $1.86M | ﹤0.01% |
119,011
+2,025
| +2% | +$31.6K |
|
2518
Clearway Energy Class C
CWEN
$3.39B
| $1.86M | ﹤0.01% |
117,497
-4,361
| -4% | -$68.9K |
|
|
UMH
2519
UMH Properties
UMH
$1.29B
| $1.86M | ﹤0.01% |
+123,346
| New | +$1.86M |
|
|
OME
2520
DELISTED
Omega Protein
OME
| $1.85M | ﹤0.01% |
74,039
-21,781
| -23% | -$545K |
|
2521
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.85M | ﹤0.01% |
14,336
+3,679
| +35% | +$473K |
|
2522
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.85M | ﹤0.01% |
54,519
-11,077
| -17% | -$375K |
|
|
XLPS
2523
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.84M | ﹤0.01% |
26,698
+175
| +0.7% | +$12.1K |
|
2524
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.84M | ﹤0.01% |
64,761
+13,752
| +27% | +$391K |
|
2525
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.84M | ﹤0.01% |
+42,222
| New | +$1.84M |
|