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 |
AT&T
T
|
+$514M |
| 2 |
UnitedHealth
UNH
|
+$315M |
| 3 |
Global Payments
GPN
|
+$293M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$408M |
| 2 |
Lam Research
LRCX
|
+$356M |
| 3 |
Pfizer
PFE
|
+$330M |
| 4 |
Verizon
VZ
|
+$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.89M | ﹤0.01% |
91,718
-44,249
| -33% | -$1.4M |
|
|
CSF
2577
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.89M | ﹤0.01% |
60,016
-339
| -0.6% | -$16.3K |
|
2578
WisdomTree
WT
$2.04B
| $2.89M | ﹤0.01% |
412,929
-34,995
| -8% | -$245K |
|
2579
WIX.com
WIX
$9.52B
| $2.88M | ﹤0.01% |
31,363
+25,570
| +441% | +$2.35M |
|
2580
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $2.88M | ﹤0.01% |
72,899
-148,885
| -67% | -$5.87M |
|
2581
Embecta
EMBC
$882M
| $2.87M | ﹤0.01% |
190,964
-18,905
| -9% | -$285K |
|
2582
International Bancshares
IBOC
$4.33B
| $2.87M | ﹤0.01% |
66,157
-393
| -0.6% | -$17K |
|
2583
Sally Beauty Holdings
SBH
$1.56B
| $2.86M | ﹤0.01% |
340,710
-36,351
| -10% | -$305K |
|
2584
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $2.85M | ﹤0.01% |
40,769
+3,553
| +10% | +$248K |
|
2585
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $2.84M | ﹤0.01% |
115,396
-31,209
| -21% | -$769K |
|
2586
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $2.83M | ﹤0.01% |
37,876
-535
| -1% | -$40K |
|
|
AVID
2587
DELISTED
Avid Technology Inc
AVID
| $2.83M | ﹤0.01% |
105,293
-44,121
| -30% | -$1.19M |
|
|
MAGN
2588
Magnera Corporation
MAGN
$391M
| $2.83M | ﹤0.01% |
108,750
+2,830
| +3% | +$73.6K |
|
2589
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $2.83M | ﹤0.01% |
486,575
+88,622
| +22% | +$515K |
|
2590
Monro
MNRO
$538M
| $2.82M | ﹤0.01% |
101,470
-76,004
| -43% | -$2.11M |
|
2591
The Honest Company
HNST
$455M
| $2.81M | ﹤0.01% |
2,233,051
-7,909
| -0.4% | -$9.97K |
|
|
AHH
2592
Armada Hoffler Properties
AHH
$592M
| $2.81M | ﹤0.01% |
274,380
-35,470
| -11% | -$363K |
|
2593
Monarch Casino & Resort
MCRI
$1.86B
| $2.81M | ﹤0.01% |
45,275
-3,654
| -7% | -$227K |
|
2594
Golden Entertainment
GDEN
$640M
| $2.81M | ﹤0.01% |
82,218
-8,663
| -10% | -$296K |
|
|
CDMO
2595
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.8M | ﹤0.01% |
296,963
-26,868
| -8% | -$254K |
|
|
PFN
2596
PIMCO Income Strategy Fund II
PFN
$716M
| $2.8M | ﹤0.01% |
426,687
+12,600
| +3% | +$82.7K |
|
2597
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.8M | ﹤0.01% |
131,773
-182,743
| -58% | -$3.88M |
|
2598
Metallus
MTUS
$710M
| $2.8M | ﹤0.01% |
128,708
-14,659
| -10% | -$318K |
|
2599
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $2.77M | ﹤0.01% |
71,423
+20,273
| +40% | +$786K |
|
2600
Gulfport Energy Corp
GPOR
$3.02B
| $2.77M | ﹤0.01% |
23,317
+14,292
| +158% | +$1.7M |
|