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 |
Alphabet (Google) Class A
GOOGL
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
2526
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $3.63M | ﹤0.01% |
401,249
+19,783
| +5% | +$179K |
|
2527
UFP Technologies
UFPT
$1.54B
| $3.63M | ﹤0.01% |
14,849
-1,324
| -8% | -$323K |
|
2528
Hooker Furnishings Corp
HOFT
$111M
| $3.62M | ﹤0.01% |
+342,045
| New | +$3.62M |
|
2529
Insteel Industries
IIIN
$749M
| $3.62M | ﹤0.01% |
97,243
-11,080
| -10% | -$412K |
|
2530
Schneider National
SNDR
$4.18B
| $3.62M | ﹤0.01% |
149,764
-37,702
| -20% | -$911K |
|
|
NCV
2531
Virtus Convertible & Income Fund
NCV
$341M
| $3.61M | ﹤0.01% |
254,283
+20,725
| +9% | +$295K |
|
|
EMD
2532
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.61M | ﹤0.01% |
359,324
+18,873
| +6% | +$190K |
|
2533
EchoStar
SATS
$21.5B
| $3.59M | ﹤0.01% |
129,572
+4,720
| +4% | +$131K |
|
2534
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.58M | ﹤0.01% |
63,016
+9,727
| +18% | +$553K |
|
2535
City Holding Co
CHCO
$1.83B
| $3.58M | ﹤0.01% |
29,245
-1,750
| -6% | -$214K |
|
|
EMO
2536
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $3.57M | ﹤0.01% |
74,508
+10,026
| +16% | +$481K |
|
|
AVDL
2537
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.57M | ﹤0.01% |
403,833
+28,592
| +8% | +$253K |
|
2538
Haverty Furniture Companies
HVT
$371M
| $3.57M | ﹤0.01% |
175,573
+32,503
| +23% | +$661K |
|
2539
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $3.57M | ﹤0.01% |
52,882
+16,603
| +46% | +$1.12M |
|
2540
Arlo Technologies
ARLO
$1.81B
| $3.57M | ﹤0.01% |
210,305
-97,397
| -32% | -$1.65M |
|
2541
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $3.56M | ﹤0.01% |
130,364
+8,543
| +7% | +$234K |
|
2542
MasterBrand
MBC
$1.71B
| $3.54M | ﹤0.01% |
324,217
+3,633
| +1% | +$39.7K |
|
2543
Bloomin' Brands
BLMN
$577M
| $3.54M | ﹤0.01% |
411,102
+51,721
| +14% | +$445K |
|
2544
Universal Technical Institute
UTI
$1.48B
| $3.54M | ﹤0.01% |
104,321
-109,332
| -51% | -$3.71M |
|
2545
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.53M | ﹤0.01% |
86,849
-2,504
| -3% | -$102K |
|
2546
International Bancshares
IBOC
$4.39B
| $3.53M | ﹤0.01% |
53,001
-2,229
| -4% | -$148K |
|
2547
Terex
TEX
$3.46B
| $3.52M | ﹤0.01% |
75,474
+1,072
| +1% | +$50.1K |
|
2548
Unisys
UIS
$282M
| $3.52M | ﹤0.01% |
777,812
+50,266
| +7% | +$228K |
|
2549
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.52M | ﹤0.01% |
103,293
-122,361
| -54% | -$4.17M |
|
2550
Manulife Financial
MFC
$54.2B
| $3.52M | ﹤0.01% |
97,472
-22,899
| -19% | -$827K |
|