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 |
Visa
V
|
+$901M |
| 2 |
Walmart
WMT
|
+$418M |
| 3 |
Illinois Tool Works
ITW
|
+$301M |
| 4 |
Exxon Mobil
XOM
|
+$274M |
| 5 |
Public Storage
PSA
|
+$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Eli Lilly
LLY
|
+$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.67M | ﹤0.01% |
72,506
-5,424
| -7% | -$275K |
|
2502
Sabre
SABR
$738M
| $3.67M | ﹤0.01% |
1,149,544
-63,426
| -5% | -$202K |
|
2503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.66M | ﹤0.01% |
127,272
+44,520
| +54% | +$1.28M |
|
2504
Citi Trends
CTRN
$281M
| $3.65M | ﹤0.01% |
206,880
+176,573
| +583% | +$3.12M |
|
2505
Hanmi Financial
HAFC
$748M
| $3.65M | ﹤0.01% |
244,502
-8,255
| -3% | -$123K |
|
|
AAN
2506
DELISTED
The Aaron's Company, Inc.
AAN
| $3.64M | ﹤0.01% |
257,511
-2,835
| -1% | -$40.1K |
|
2507
Magnite
MGNI
$3.4B
| $3.63M | ﹤0.01% |
266,110
-2,317
| -0.9% | -$31.6K |
|
2508
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.63M | ﹤0.01% |
78,561
-672
| -0.8% | -$31K |
|
|
AHH
2509
Armada Hoffler Properties
AHH
$596M
| $3.62M | ﹤0.01% |
309,850
-16,254
| -5% | -$190K |
|
2510
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.62M | ﹤0.01% |
80,734
-8,059
| -9% | -$361K |
|
2511
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.62M | ﹤0.01% |
99,914
+30,052
| +43% | +$1.09M |
|
2512
Kimbell Royalty Partners
KRP
$1.26B
| $3.61M | ﹤0.01% |
245,136
-2,921
| -1% | -$43K |
|
2513
HCI Group
HCI
$2.34B
| $3.6M | ﹤0.01% |
58,300
+3,373
| +6% | +$208K |
|
2514
Thryv Holdings
THRY
$550M
| $3.59M | ﹤0.01% |
145,903
+29,094
| +25% | +$716K |
|
2515
Energizer
ENR
$2.02B
| $3.59M | ﹤0.01% |
106,811
+9,994
| +10% | +$336K |
|
2516
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.57M | ﹤0.01% |
85,343
+79,173
| +1,283% | +$3.32M |
|
|
EBIX
2517
DELISTED
Ebix Inc
EBIX
| $3.57M | ﹤0.01% |
141,642
-18,550
| -12% | -$467K |
|
|
EFR
2518
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.57M | ﹤0.01% |
304,238
+17,331
| +6% | +$203K |
|
2519
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.56M | ﹤0.01% |
266,487
+13,949
| +6% | +$186K |
|
2520
First Watch Restaurant Group
FWRG
$1.04B
| $3.56M | ﹤0.01% |
210,594
+56,821
| +37% | +$960K |
|
2521
iShares Asia 50 ETF
AIA
$995M
| $3.56M | ﹤0.01% |
59,624
-1,612
| -3% | -$96.1K |
|
2522
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.55M | ﹤0.01% |
162,716
+75,430
| +86% | +$1.65M |
|
|
FFC
2523
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $3.55M | ﹤0.01% |
257,794
-34,579
| -12% | -$476K |
|
|
WSR
2524
Whitestone REIT
WSR
$664M
| $3.54M | ﹤0.01% |
364,535
-6,441
| -2% | -$62.5K |
|
2525
iShares MSCI Singapore ETF
EWS
$818M
| $3.53M | ﹤0.01% |
190,826
-7,517
| -4% | -$139K |
|