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 |
Exxon Mobil
XOM
|
+$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$356M |
| 3 |
Accenture
ACN
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$315M |
| 5 |
Coca-Cola
KO
|
+$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$519M |
| 2 |
Chevron
CVX
|
+$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$434M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Kimberly-Clark
KMB
|
+$343M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $4.31M | ﹤0.01% |
53,516
+445
| +0.8% | +$35.9K |
|
2502
Dawson Geophysical
DWSN
$50.3M
| $4.31M | ﹤0.01% |
1,649,807
-1,416
| -0.1% | -$3.7K |
|
2503
Adtran
ADTN
$813M
| $4.29M | ﹤0.01% |
207,704
-35,374
| -15% | -$730K |
|
2504
FVCBankcorp
FVCB
$242M
| $4.28M | ﹤0.01% |
+310,150
| New | +$4.28M |
|
2505
Compass Diversified
CODI
$528M
| $4.28M | ﹤0.01% |
167,792
+126,827
| +310% | +$3.23M |
|
2506
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.27M | ﹤0.01% |
421,087
+32,814
| +8% | +$333K |
|
2507
HealthStream
HSTM
$857M
| $4.25M | ﹤0.01% |
152,246
+13,655
| +10% | +$382K |
|
2508
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $4.25M | ﹤0.01% |
64,078
+14,207
| +28% | +$942K |
|
2509
Shore Bancshares
SHBI
$570M
| $4.22M | ﹤0.01% |
+251,850
| New | +$4.22M |
|
|
FSR
2510
DELISTED
Fisker Inc.
FSR
| $4.21M | ﹤0.01% |
219,463
+205,832
| +1,510% | +$3.95M |
|
|
PLAN
2511
DELISTED
Anaplan, Inc.
PLAN
| $4.21M | ﹤0.01% |
79,016
-1,326,829
| -94% | -$70.7M |
|
2512
CubeSmart
CUBE
$9.37B
| $4.19M | ﹤0.01% |
90,511
+3,554
| +4% | +$165K |
|
2513
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $4.19M | ﹤0.01% |
317,662
+177,140
| +126% | +$2.34M |
|
|
FBMS
2514
DELISTED
The First Bancshares, Inc.
FBMS
| $4.18M | ﹤0.01% |
111,754
+87,647
| +364% | +$3.28M |
|
2515
iShares Core Conservative Allocation ETF
AOK
$638M
| $4.17M | ﹤0.01% |
104,799
-5,006
| -5% | -$199K |
|
2516
Global Industrial
GIC
$1.45B
| $4.17M | ﹤0.01% |
113,519
-8,295
| -7% | -$305K |
|
2517
Scansource
SCSC
$983M
| $4.15M | ﹤0.01% |
147,501
-10,011
| -6% | -$282K |
|
2518
SiriusPoint
SPNT
$2.22B
| $4.15M | ﹤0.01% |
411,557
-51,431
| -11% | -$518K |
|
2519
Hanmi Financial
HAFC
$753M
| $4.14M | ﹤0.01% |
217,385
-32,177
| -13% | -$613K |
|
2520
NewMarket
NEU
$7.94B
| $4.14M | ﹤0.01% |
12,858
-6,007
| -32% | -$1.94M |
|
|
EFC
2521
Ellington Financial
EFC
$1.34B
| $4.14M | ﹤0.01% |
216,185
+203,215
| +1,567% | +$3.89M |
|
2522
El Pollo Loco
LOCO
$304M
| $4.14M | ﹤0.01% |
226,249
+141,191
| +166% | +$2.58M |
|
2523
Sumitomo Mitsui Financial
SMFG
$107B
| $4.13M | ﹤0.01% |
599,638
+17,715
| +3% | +$122K |
|
2524
QuinStreet
QNST
$929M
| $4.13M | ﹤0.01% |
222,056
-2,440
| -1% | -$45.3K |
|
2525
AGNC Investment
AGNC
$10.7B
| $4.12M | ﹤0.01% |
244,345
+79,626
| +48% | +$1.34M |
|