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 |
Exxon Mobil
XOM
|
+$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$356M |
| 3 |
Accenture
ACN
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$315M |
| 5 |
Coca-Cola
KO
|
+$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$519M |
| 2 |
Chevron
CVX
|
+$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$434M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Kimberly-Clark
KMB
|
+$343M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
2576
DELISTED
Neenah, Inc. Common Stock
NP
| $3.8M | ﹤0.01% |
75,684
-228
| -0.3% | -$11.4K |
|
2577
America's Car Mart
CRMT
$283M
| $3.78M | ﹤0.01% |
26,679
-515
| -2% | -$73K |
|
2578
Columbus McKinnon
CMCO
$413M
| $3.78M | ﹤0.01% |
78,356
-14,452
| -16% | -$697K |
|
|
FPF
2579
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.77M | ﹤0.01% |
150,222
+730
| +0.5% | +$18.3K |
|
2580
Grifois
GRFS
$6.76B
| $3.77M | ﹤0.01% |
217,030
+9,711
| +5% | +$169K |
|
|
EVV
2581
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.77M | ﹤0.01% |
283,970
+26,758
| +10% | +$355K |
|
2582
Monarch Casino & Resort
MCRI
$1.89B
| $3.76M | ﹤0.01% |
56,889
-984
| -2% | -$65.1K |
|
2583
OneSpan
OSPN
$586M
| $3.76M | ﹤0.01% |
147,279
-3,413
| -2% | -$87.2K |
|
2584
Urban Edge Properties
UE
$2.65B
| $3.76M | ﹤0.01% |
196,821
-6,906
| -3% | -$132K |
|
2585
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $3.76M | ﹤0.01% |
66,290
+4,086
| +7% | +$231K |
|
|
AHH
2586
Armada Hoffler Properties
AHH
$596M
| $3.75M | ﹤0.01% |
281,689
-6,177
| -2% | -$82.1K |
|
2587
Harmonic Inc
HLIT
$1.12B
| $3.73M | ﹤0.01% |
438,051
-1,336,543
| -75% | -$11.4M |
|
2588
Cinemark Holdings
CNK
$3.22B
| $3.71M | ﹤0.01% |
169,198
-7,138
| -4% | -$157K |
|
|
ECHO
2589
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.71M | ﹤0.01% |
120,729
-30,865
| -20% | -$949K |
|
2590
Banco Bradesco
BBD
$33.2B
| $3.71M | ﹤0.01% |
794,695
+9,853
| +1% | +$45.9K |
|
2591
Innoviva
INVA
$1.22B
| $3.71M | ﹤0.01% |
276,265
-3,725
| -1% | -$50K |
|
2592
NovoCure
NVCR
$1.41B
| $3.69M | ﹤0.01% |
16,611
+885
| +6% | +$196K |
|
2593
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $3.68M | ﹤0.01% |
32,229
+1,061
| +3% | +$121K |
|
2594
Brookfield Renewable
BEPC
$6.09B
| $3.68M | ﹤0.01% |
87,329
+72,893
| +505% | +$3.07M |
|
2595
Ferrari
RACE
$85.2B
| $3.68M | ﹤0.01% |
17,810
+5,843
| +49% | +$1.21M |
|
2596
SelectQuote
SLQT
$359M
| $3.68M | ﹤0.01% |
+190,873
| New | +$3.68M |
|
2597
Ferguson
FERG
$43.7B
| $3.67M | ﹤0.01% |
26,275
+521
| +2% | +$72.7K |
|
|
UHT
2598
Universal Health Realty Income Trust
UHT
$579M
| $3.67M | ﹤0.01% |
59,558
-1,570
| -3% | -$96.6K |
|
2599
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $3.66M | ﹤0.01% |
92,420
-76,764
| -45% | -$3.04M |
|
|
AVTA
2600
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.65M | ﹤0.01% |
210,795
-6,467
| -3% | -$112K |
|