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 | |
|---|---|---|---|---|---|---|
2576
National Health Investors
NHI
$3.72B
| $2.09M | ﹤0.01% |
27,659
-50,562
| -65% | -$3.82M |
|
2577
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.09M | ﹤0.01% |
35,450
-1,784
| -5% | -$105K |
|
|
HTO
2578
H2O America Common Stock
HTO
$1.75B
| $2.08M | ﹤0.01% |
37,471
+15,637
| +72% | +$866K |
|
2579
Flotek Industries
FTK
$341M
| $2.07M | ﹤0.01% |
317,004
+49,428
| +18% | +$323K |
|
2580
DNP Select Income Fund
DNP
$3.73B
| $2.06M | ﹤0.01% |
112,164
-302,559
| -73% | -$5.56M |
|
2581
Griffon
GFF
$3.61B
| $2.05M | ﹤0.01% |
196,624
+4,545
| +2% | +$47.5K |
|
2582
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.05M | ﹤0.01% |
19,294
-6,266
| -25% | -$665K |
|
|
FRGI
2583
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.05M | ﹤0.01% |
131,921
-665
| -0.5% | -$10.3K |
|
2584
Metallus
MTUS
$697M
| $2.03M | ﹤0.01% |
232,067
-309,190
| -57% | -$2.7M |
|
2585
The RMR Group
RMR
$288M
| $2.02M | ﹤0.01% |
37,976
+35,436
| +1,395% | +$1.88M |
|
|
IGR
2586
CBRE Global Real Estate Income Fund
IGR
$783M
| $2.01M | ﹤0.01% |
326,225
+13,760
| +4% | +$84.8K |
|
2587
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2M | ﹤0.01% |
59,734
-45,190
| -43% | -$1.51M |
|
|
CDR
2588
DELISTED
Cedar Realty Trust, Inc
CDR
| $2M | ﹤0.01% |
96,392
-3,874
| -4% | -$80.3K |
|
|
DBVT
2589
DBV Technologies
DBVT
$270M
| $2M | ﹤0.01% |
31,109
+4,336
| +16% | +$278K |
|
2590
American Coastal Insurance
ACIC
$538M
| $1.99M | ﹤0.01% |
119,557
-90
| -0.1% | -$1.5K |
|
|
PGNX
2591
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.99M | ﹤0.01% |
473,149
-2,205
| -0.5% | -$9.26K |
|
|
FSD
2592
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.98M | ﹤0.01% |
149,415
-2,123
| -1% | -$28.2K |
|
2593
Shopify
SHOP
$186B
| $1.98M | ﹤0.01% |
143,380
-91,090
| -39% | -$1.26M |
|
2594
EVI Industries
EVI
$348M
| $1.96M | ﹤0.01% |
58,879
+11,000
| +23% | +$367K |
|
2595
Park Aerospace
PKE
$372M
| $1.96M | ﹤0.01% |
108,690
+380
| +0.4% | +$6.87K |
|
2596
Universal Electronics
UEIC
$62.3M
| $1.96M | ﹤0.01% |
77,487
-835
| -1% | -$21.1K |
|
|
EXPR
2597
DELISTED
Express, Inc.
EXPR
| $1.95M | ﹤0.01% |
19,096
-2,028
| -10% | -$207K |
|
2598
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.95M | ﹤0.01% |
72,314
-3,505
| -5% | -$94.5K |
|
2599
Sonic Automotive
SAH
$2.73B
| $1.95M | ﹤0.01% |
141,611
-3,480
| -2% | -$47.9K |
|
2600
UNIFI
UFI
$82.8M
| $1.94M | ﹤0.01% |
85,112
-3,582
| -4% | -$81.8K |
|