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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
2501
Armour Residential REIT
ARR
$1.72B
| $3.81M | ﹤0.01% |
70,733
+7,715
| +12% | +$416K |
|
2502
Molson Coors Class B
TAP
$9.57B
| $3.81M | ﹤0.01% |
82,183
-12,312
| -13% | -$571K |
|
2503
Adtran
ADTN
$809M
| $3.8M | ﹤0.01% |
202,690
-5,014
| -2% | -$94.1K |
|
2504
QuinStreet
QNST
$930M
| $3.78M | ﹤0.01% |
215,215
-6,841
| -3% | -$120K |
|
2505
Northfield Bancorp
NFBK
$492M
| $3.77M | ﹤0.01% |
220,006
-14,209
| -6% | -$244K |
|
|
PLAN
2506
DELISTED
Anaplan, Inc.
PLAN
| $3.77M | ﹤0.01% |
61,957
-17,059
| -22% | -$1.04M |
|
2507
Harmonic Inc
HLIT
$1.13B
| $3.77M | ﹤0.01% |
430,350
-7,701
| -2% | -$67.4K |
|
2508
Kelly Services Class A
KELYA
$481M
| $3.76M | ﹤0.01% |
199,071
+10,716
| +6% | +$202K |
|
2509
Trinity Industries
TRN
$2.28B
| $3.76M | ﹤0.01% |
138,336
-4,663
| -3% | -$127K |
|
2510
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.76M | ﹤0.01% |
69,902
+48,757
| +231% | +$2.62M |
|
|
EVV
2511
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.76M | ﹤0.01% |
283,102
-868
| -0.3% | -$11.5K |
|
|
TSI
2512
TCW Strategic Income Fund
TSI
$238M
| $3.75M | ﹤0.01% |
653,760
+44,906
| +7% | +$258K |
|
|
EBIX
2513
DELISTED
Ebix Inc
EBIX
| $3.75M | ﹤0.01% |
139,082
-22,168
| -14% | -$597K |
|
2514
Rush Enterprises Class A
RUSHA
$4.33B
| $3.74M | ﹤0.01% |
124,262
+10,878
| +10% | +$327K |
|
|
CNR
2515
Core Natural Resources, Inc.
CNR
$3.75B
| $3.74M | ﹤0.01% |
143,744
+6,314
| +5% | +$164K |
|
|
WWE
2516
DELISTED
World Wrestling Entertainment
WWE
| $3.73M | ﹤0.01% |
66,356
-11,081
| -14% | -$624K |
|
2517
PLAYSTUDIOS Inc
MYPS
$121M
| $3.73M | ﹤0.01% |
+817,907
| New | +$3.73M |
|
2518
Huntington Ingalls Industries
HII
$10.8B
| $3.73M | ﹤0.01% |
19,300
+484
| +3% | +$93.5K |
|
2519
Monarch Casino & Resort
MCRI
$1.9B
| $3.72M | ﹤0.01% |
55,465
-1,424
| -3% | -$95.4K |
|
2520
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $3.71M | ﹤0.01% |
69,126
+11,649
| +20% | +$625K |
|
2521
Caleres
CAL
$503M
| $3.69M | ﹤0.01% |
166,135
-11,299
| -6% | -$251K |
|
2522
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.69M | ﹤0.01% |
72,198
+21,488
| +42% | +$1.1M |
|
|
KREF
2523
KKR Real Estate Finance Trust
KREF
$630M
| $3.69M | ﹤0.01% |
174,583
+45,912
| +36% | +$969K |
|
2524
FIGS
FIGS
$1.16B
| $3.68M | ﹤0.01% |
99,120
+32,963
| +50% | +$1.22M |
|
2525
DXP Enterprises
DXPE
$1.85B
| $3.68M | ﹤0.01% |
124,471
-14,436
| -10% | -$427K |
|