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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$894M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$858M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$685M |
| 4 |
Johnson & Johnson
JNJ
|
+$373M |
| 5 |
Eli Lilly
LLY
|
+$326M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 3 |
NXP Semiconductors
NXPI
|
+$358M |
| 4 |
Lam Research
LRCX
|
+$340M |
| 5 |
Honeywell
HON
|
+$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
VanEck Short Muni ETF
SMB
$286M
| $1.74M | ﹤0.01% |
99,842
+37,486
| +60% | +$651K |
|
2502
Banc of California
BANC
$2.62B
| $1.73M | ﹤0.01% |
216,686
-13,041
| -6% | -$104K |
|
2503
HCI Group
HCI
$2.34B
| $1.73M | ﹤0.01% |
43,092
-4,346
| -9% | -$175K |
|
2504
Autohome
ATHM
$3.5B
| $1.73M | ﹤0.01% |
24,304
-1,223
| -5% | -$86.9K |
|
|
BMTC
2505
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.72M | ﹤0.01% |
60,718
+16,260
| +37% | +$461K |
|
|
LBAI
2506
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.71M | ﹤0.01% |
158,394
+26,921
| +20% | +$291K |
|
|
GLIBA
2507
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.71M | ﹤0.01% |
30,082
-2,492
| -8% | -$142K |
|
2508
DXP Enterprises
DXPE
$1.85B
| $1.71M | ﹤0.01% |
139,197
+28,618
| +26% | +$351K |
|
|
EHI
2509
Western Asset Global High Income Fund
EHI
$201M
| $1.71M | ﹤0.01% |
228,986
-3,031
| -1% | -$22.6K |
|
2510
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.7M | ﹤0.01% |
231,264
-24,163
| -9% | -$178K |
|
2511
iShares MSCI Spain ETF
EWP
$1.4B
| $1.7M | ﹤0.01% |
83,588
-377,022
| -82% | -$7.65M |
|
2512
BridgeBio Pharma
BBIO
$9.79B
| $1.7M | ﹤0.01% |
58,492
+29,519
| +102% | +$856K |
|
|
IVC
2513
DELISTED
Invacare Corporation
IVC
| $1.68M | ﹤0.01% |
225,747
+23,775
| +12% | +$177K |
|
2514
Agilysys
AGYS
$2.97B
| $1.66M | ﹤0.01% |
99,390
-4,945
| -5% | -$82.5K |
|
|
GHY
2515
PGIM Global High Yield Fund
GHY
$539M
| $1.65M | ﹤0.01% |
149,000
+83,776
| +128% | +$928K |
|
2516
Signet Jewelers
SIG
$3.73B
| $1.65M | ﹤0.01% |
255,467
-409,805
| -62% | -$2.64M |
|
2517
iShares Dow Jones US ETF
IYY
$2.63B
| $1.65M | ﹤0.01% |
26,100
+4,682
| +22% | +$295K |
|
2518
Seneca Foods Class A
SENEA
$751M
| $1.65M | ﹤0.01% |
41,393
+2,030
| +5% | +$80.7K |
|
2519
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.64M | ﹤0.01% |
134,408
-10,189
| -7% | -$125K |
|
2520
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.64M | ﹤0.01% |
69,550
-66,915
| -49% | -$1.58M |
|
|
IGD
2521
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.64M | ﹤0.01% |
363,225
-44,543
| -11% | -$201K |
|
2522
First Bancorp
FBNC
$2.29B
| $1.64M | ﹤0.01% |
71,106
+7,704
| +12% | +$178K |
|
|
PFIE
2523
DELISTED
Profire Energy, Inc
PFIE
| $1.64M | ﹤0.01% |
2,078,051
+188,400
| +10% | +$148K |
|
2524
Veracyte
VCYT
$2.43B
| $1.64M | ﹤0.01% |
67,243
-8,823
| -12% | -$215K |
|
|
PFC
2525
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.64M | ﹤0.01% |
110,967
+21,006
| +23% | +$310K |
|