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
|
+$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$270M |
| 4 |
Lam Research
LRCX
|
+$249M |
| 5 |
Lowe's Companies
LOW
|
+$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$475M |
| 2 |
Pfizer
PFE
|
+$355M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
2526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.34M | ﹤0.01% |
83,166
-2,902
| -3% | -$81.7K |
|
2527
Flowserve
FLS
$7.36B
| $2.34M | ﹤0.01% |
61,496
+259
| +0.4% | +$9.85K |
|
2528
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.34M | ﹤0.01% |
+75,771
| New | +$2.34M |
|
|
JPS
2529
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.33M | ﹤0.01% |
279,694
-209,542
| -43% | -$1.74M |
|
|
ESND
2530
DELISTED
Essendant Inc.
ESND
| $2.32M | ﹤0.01% |
184,200
-26,040
| -12% | -$328K |
|
2531
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $2.32M | ﹤0.01% |
100,512
-22,518
| -18% | -$519K |
|
2532
Nektar Therapeutics
NKTR
$926M
| $2.32M | ﹤0.01% |
4,696
-983
| -17% | -$485K |
|
2533
iShares New York Muni Bond ETF
NYF
$921M
| $2.3M | ﹤0.01% |
41,997
+2,822
| +7% | +$155K |
|
2534
FTAI Aviation
FTAI
$17.6B
| $2.3M | ﹤0.01% |
187,594
-343,686
| -65% | -$4.21M |
|
2535
Zumiez
ZUMZ
$347M
| $2.3M | ﹤0.01% |
119,878
-122,732
| -51% | -$2.35M |
|
|
THQ
2536
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.3M | ﹤0.01% |
136,814
+9,151
| +7% | +$154K |
|
2537
VanEck Short Muni ETF
SMB
$286M
| $2.29M | ﹤0.01% |
132,307
+30,676
| +30% | +$531K |
|
2538
OneSpan
OSPN
$588M
| $2.28M | ﹤0.01% |
176,085
-625
| -0.4% | -$8.09K |
|
2539
American Vanguard Corp
AVD
$160M
| $2.28M | ﹤0.01% |
150,046
+390
| +0.3% | +$5.92K |
|
2540
iShares Latin America 40 ETF
ILF
$1.81B
| $2.27M | ﹤0.01% |
73,431
-70,319
| -49% | -$2.17M |
|
|
CBB
2541
DELISTED
Cincinnati Bell Inc.
CBB
| $2.26M | ﹤0.01% |
290,095
-4,395
| -1% | -$34.2K |
|
2542
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.25M | ﹤0.01% |
63,441
+1,737
| +3% | +$61.6K |
|
2543
Hawkins
HWKN
$3.62B
| $2.25M | ﹤0.01% |
109,840
+556
| +0.5% | +$11.4K |
|
2544
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.24M | ﹤0.01% |
53,613
+970
| +2% | +$40.6K |
|
2545
Expro
XPRO
$1.43B
| $2.24M | ﹤0.01% |
71,475
-232
| -0.3% | -$7.26K |
|
2546
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.24M | ﹤0.01% |
74,290
+34,594
| +87% | +$1.04M |
|
2547
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.23M | ﹤0.01% |
70,963
-946
| -1% | -$29.8K |
|
|
VRTV
2548
DELISTED
VERITIV CORPORATION
VRTV
| $2.23M | ﹤0.01% |
89,420
+6,047
| +7% | +$151K |
|
2549
Liberty Broadband Class C
LBRDK
$8.69B
| $2.21M | ﹤0.01% |
30,536
+979
| +3% | +$70.9K |
|
2550
KKR & Co
KKR
$128B
| $2.2M | ﹤0.01% |
112,151
+702
| +0.6% | +$13.8K |
|