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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Ichor Holdings
ICHR
$579M
| $3.11M | ﹤0.01% |
119,799
+1,328
| +1% | +$34.5K |
|
2527
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.11M | ﹤0.01% |
88,727
+7,223
| +9% | +$253K |
|
|
FIF
2528
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.11M | ﹤0.01% |
215,977
-72,669
| -25% | -$1.05M |
|
|
PFIE
2529
DELISTED
Profire Energy, Inc
PFIE
| $3.1M | ﹤0.01% |
2,153,838
+61,613
| +3% | +$88.7K |
|
|
PRSU
2530
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.1M | ﹤0.01% |
112,184
-922
| -0.8% | -$25.5K |
|
2531
E.W. Scripps
SSP
$257M
| $3.09M | ﹤0.01% |
247,439
+142
| +0.1% | +$1.77K |
|
2532
Plug Power
PLUG
$1.76B
| $3.08M | ﹤0.01% |
188,619
-65,129
| -26% | -$1.06M |
|
2533
Main Street Capital
MAIN
$5.99B
| $3.08M | ﹤0.01% |
79,890
+34,878
| +77% | +$1.34M |
|
2534
Regis Corp
RGS
$70.8M
| $3.08M | ﹤0.01% |
149,040
+4,252
| +3% | +$87.7K |
|
2535
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.06M | ﹤0.01% |
66,674
+6,740
| +11% | +$310K |
|
2536
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.06M | ﹤0.01% |
20,218
+8,552
| +73% | +$1.29M |
|
2537
iShares MSCI Malaysia ETF
EWM
$245M
| $3.05M | ﹤0.01% |
138,059
+10,638
| +8% | +$235K |
|
2538
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $3.04M | ﹤0.01% |
102,519
+65,965
| +180% | +$1.96M |
|
2539
SiriusPoint
SPNT
$2.22B
| $3.03M | ﹤0.01% |
559,321
+36,821
| +7% | +$200K |
|
2540
Northfield Bancorp
NFBK
$492M
| $3.03M | ﹤0.01% |
232,265
+6,647
| +3% | +$86.6K |
|
|
UHT
2541
Universal Health Realty Income Trust
UHT
$575M
| $3.02M | ﹤0.01% |
56,856
+420
| +0.7% | +$22.3K |
|
2542
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $3.02M | ﹤0.01% |
79,104
+2,937
| +4% | +$112K |
|
|
AAN
2543
DELISTED
The Aaron's Company, Inc.
AAN
| $3.02M | ﹤0.01% |
207,266
+14,710
| +8% | +$214K |
|
2544
Comscore
SCOR
$34.1M
| $3.01M | ﹤0.01% |
73,114
+5,847
| +9% | +$241K |
|
|
CUTR
2545
DELISTED
Cutera, Inc.
CUTR
| $3.01M | ﹤0.01% |
80,364
-7,719
| -9% | -$289K |
|
2546
American Woodmark
AMWD
$995M
| $3.01M | ﹤0.01% |
66,843
-1,572
| -2% | -$70.7K |
|
2547
Gaia
GAIA
$152M
| $3M | ﹤0.01% |
705,872
+164,089
| +30% | +$697K |
|
2548
REX American Resources
REX
$1.01B
| $2.99M | ﹤0.01% |
105,867
-1,524
| -1% | -$43.1K |
|
2549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.99M | ﹤0.01% |
265,494
+13,180
| +5% | +$148K |
|
|
EIM
2550
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.98M | ﹤0.01% |
278,272
+7,166
| +3% | +$76.7K |
|