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 |
Microchip Technology
MCHP
|
+$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$326M |
| 3 |
Electronic Arts
EA
|
+$309M |
| 4 |
Procter & Gamble
PG
|
+$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$318M |
| 2 |
Eli Lilly
LLY
|
+$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305M |
| 4 |
Hershey
HSY
|
+$303M |
| 5 |
Enphase Energy
ENPH
|
+$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.79M | ﹤0.01% |
74,051
+21,316
| +40% | +$803K |
|
2552
Thryv Holdings
THRY
$550M
| $2.79M | ﹤0.01% |
122,189
+50,810
| +71% | +$1.16M |
|
2553
SunCoke Energy
SXC
$654M
| $2.79M | ﹤0.01% |
479,954
+43,186
| +10% | +$251K |
|
2554
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.79M | ﹤0.01% |
85,661
+7,915
| +10% | +$257K |
|
2555
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.78M | ﹤0.01% |
21,949
+972
| +5% | +$123K |
|
2556
Zumiez
ZUMZ
$347M
| $2.76M | ﹤0.01% |
128,296
-7,614
| -6% | -$164K |
|
2557
Coca-Cola Consolidated
COKE
$10.6B
| $2.76M | ﹤0.01% |
67,020
-141,730
| -68% | -$5.83M |
|
2558
Liberty Broadband Class A
LBRDA
$8.65B
| $2.76M | ﹤0.01% |
36,973
+28,758
| +350% | +$2.15M |
|
2559
Titan International
TWI
$552M
| $2.75M | ﹤0.01% |
226,704
+6,804
| +3% | +$82.6K |
|
|
EVV
2560
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.75M | ﹤0.01% |
298,441
-7,037
| -2% | -$64.8K |
|
2561
TruBridge
TBRG
$302M
| $2.75M | ﹤0.01% |
98,483
-120,373
| -55% | -$3.36M |
|
2562
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.74M | ﹤0.01% |
+113,278
| New | +$2.74M |
|
2563
Invesco Water Resources ETF
PHO
$2.21B
| $2.74M | ﹤0.01% |
59,705
-438
| -0.7% | -$20.1K |
|
2564
Kimbell Royalty Partners
KRP
$1.26B
| $2.74M | ﹤0.01% |
+161,114
| New | +$2.74M |
|
2565
Latham Group
SWIM
$916M
| $2.73M | ﹤0.01% |
+761,750
| New | +$2.73M |
|
2566
Bread Financial
BFH
$2.95B
| $2.73M | ﹤0.01% |
86,877
+9,631
| +12% | +$303K |
|
2567
Twist Bioscience
TWST
$1.53B
| $2.73M | ﹤0.01% |
77,537
-2,415
| -3% | -$85.1K |
|
|
AAN
2568
DELISTED
The Aaron's Company, Inc.
AAN
| $2.72M | ﹤0.01% |
280,239
+72,973
| +35% | +$709K |
|
2569
Culp
CULP
$59.5M
| $2.72M | ﹤0.01% |
622,912
+28,900
| +5% | +$126K |
|
|
HNGR
2570
DELISTED
Hanger Inc.
HNGR
| $2.71M | ﹤0.01% |
144,898
-249,761
| -63% | -$4.68M |
|
2571
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.71M | ﹤0.01% |
47,620
-1,771
| -4% | -$101K |
|
|
SWCH
2572
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.71M | ﹤0.01% |
80,350
+21,891
| +37% | +$738K |
|
2573
John B. Sanfilippo & Son
JBSS
$737M
| $2.7M | ﹤0.01% |
35,688
-1,383
| -4% | -$105K |
|
2574
Beam Therapeutics
BEAM
$2.08B
| $2.7M | ﹤0.01% |
+56,628
| New | +$2.7M |
|
|
EFC
2575
Ellington Financial
EFC
$1.34B
| $2.69M | ﹤0.01% |
236,405
-4,784
| -2% | -$54.4K |
|