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 |
Apple
AAPL
|
+$684M |
| 2 |
American Tower
AMT
|
+$367M |
| 3 |
TJX Companies
TJX
|
+$337M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$335M |
| 5 |
Arista Networks
ANET
|
+$310M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$658M |
| 3 |
Qualcomm
QCOM
|
+$570M |
| 4 |
United Parcel Service
UPS
|
+$522M |
| 5 |
Eaton
ETN
|
+$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
American Vanguard Corp
AVD
$160M
| $3.06M | ﹤0.01% |
355,822
-149,185
| -30% | -$1.28M |
|
2577
Viper Energy
VNOM
$6.51B
| $3.06M | ﹤0.01% |
81,441
+52,626
| +183% | +$1.98M |
|
2578
dLocal
DLO
$4.03B
| $3.06M | ﹤0.01% |
+377,713
| New | +$3.06M |
|
2579
Franklin Income Focus ETF
INCM
$810M
| $3.05M | ﹤0.01% |
+118,203
| New | +$3.05M |
|
2580
Carlyle Secured Lending
CGBD
$999M
| $3.05M | ﹤0.01% |
171,790
+17,377
| +11% | +$308K |
|
2581
Invesco Senior Income Trust
VVR
$535M
| $3.05M | ﹤0.01% |
706,933
-6,883
| -1% | -$29.7K |
|
2582
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.05M | ﹤0.01% |
131,185
-8,206
| -6% | -$191K |
|
2583
Sprinklr
CXM
$1.88B
| $3.04M | ﹤0.01% |
316,498
-290,732
| -48% | -$2.8M |
|
2584
Trupanion
TRUP
$1.87B
| $3.03M | ﹤0.01% |
103,187
-5,051
| -5% | -$148K |
|
2585
Green Dot
GDOT
$751M
| $3.03M | ﹤0.01% |
320,594
-89,397
| -22% | -$845K |
|
2586
SpartanNash
SPTN
$897M
| $3.03M | ﹤0.01% |
161,330
-6,540
| -4% | -$123K |
|
2587
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.02M | ﹤0.01% |
63,745
-4,417
| -6% | -$210K |
|
2588
Haverty Furniture Companies
HVT
$371M
| $3.02M | ﹤0.01% |
119,498
-43,874
| -27% | -$1.11M |
|
2589
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $3.02M | ﹤0.01% |
18,344
-1,318
| -7% | -$217K |
|
2590
Element Solutions
ESI
$6.36B
| $3.02M | ﹤0.01% |
111,220
-15,365
| -12% | -$417K |
|
2591
Lumen
LUMN
$6.21B
| $3.01M | ﹤0.01% |
2,737,384
-184,067
| -6% | -$202K |
|
2592
Fox Class B
FOX
$25.8B
| $3.01M | ﹤0.01% |
93,957
-61,327
| -39% | -$1.96M |
|
|
PMO
2593
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.01M | ﹤0.01% |
293,130
-631
| -0.2% | -$6.47K |
|
2594
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $3M | ﹤0.01% |
107,778
-36,528
| -25% | -$1.02M |
|
2595
Univest Financial
UVSP
$886M
| $3M | ﹤0.01% |
131,348
-54,959
| -29% | -$1.25M |
|
2596
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $3M | ﹤0.01% |
149,779
-20,975
| -12% | -$420K |
|
2597
ENI
E
$52.4B
| $3M | ﹤0.01% |
97,293
-5,302
| -5% | -$163K |
|
2598
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $2.99M | ﹤0.01% |
139,477
+33,207
| +31% | +$713K |
|
2599
Vaalco Energy
EGY
$419M
| $2.99M | ﹤0.01% |
477,181
+199,282
| +72% | +$1.25M |
|
|
ECF
2600
Ellsworth Growth & Income Fund
ECF
$158M
| $2.99M | ﹤0.01% |
362,653
-9,628
| -3% | -$79.3K |
|