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 |
Alphabet (Google) Class A
GOOGL
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Riley Exploration Permian
REPX
$608M
| $3.28M | ﹤0.01% |
125,047
-1,452
| -1% | -$38.1K |
|
2602
Titan Machinery
TITN
$451M
| $3.28M | ﹤0.01% |
165,527
-12,785
| -7% | -$253K |
|
2603
Choice Hotels
CHH
$5.22B
| $3.28M | ﹤0.01% |
25,839
-702
| -3% | -$89.1K |
|
2604
Victoria's Secret
VSCO
$2.12B
| $3.27M | ﹤0.01% |
176,601
-386,158
| -69% | -$7.15M |
|
2605
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $3.27M | ﹤0.01% |
91,711
+40,677
| +80% | +$1.45M |
|
2606
Silicon Motion
SIMO
$3.02B
| $3.26M | ﹤0.01% |
+43,336
| New | +$3.26M |
|
2607
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.26M | ﹤0.01% |
94,546
-24,601
| -21% | -$847K |
|
2608
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.26M | ﹤0.01% |
95,999
+18,915
| +25% | +$642K |
|
2609
MPLX
MPLX
$52.1B
| $3.26M | ﹤0.01% |
63,195
+674
| +1% | +$34.7K |
|
2610
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.25M | ﹤0.01% |
85,521
+38,298
| +81% | +$1.46M |
|
2611
iShares US Transportation ETF
IYT
$608M
| $3.25M | ﹤0.01% |
47,455
-2,980
| -6% | -$204K |
|
2612
Mercantile Bank Corp
MBWM
$775M
| $3.25M | ﹤0.01% |
70,082
+7,746
| +12% | +$359K |
|
2613
Rivian
RIVN
$16.3B
| $3.25M | ﹤0.01% |
236,700
+54,974
| +30% | +$755K |
|
|
ALEX
2614
Alexander & Baldwin
ALEX
$1.34B
| $3.25M | ﹤0.01% |
181,953
+6,629
| +4% | +$118K |
|
2615
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $3.24M | ﹤0.01% |
565,234
-150,107
| -21% | -$860K |
|
|
NAGE
2616
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $3.23M | ﹤0.01% |
224,309
-71,844
| -24% | -$1.04M |
|
2617
Shutterstock
SSTK
$742M
| $3.23M | ﹤0.01% |
170,476
-339,790
| -67% | -$6.44M |
|
2618
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $3.23M | ﹤0.01% |
50,332
+16,680
| +50% | +$1.07M |
|
2619
Evolent Health
EVH
$1.05B
| $3.22M | ﹤0.01% |
286,400
+14,176
| +5% | +$160K |
|
2620
Tactile Systems Technology
TCMD
$301M
| $3.2M | ﹤0.01% |
315,916
-2,492
| -0.8% | -$25.3K |
|
2621
Buckle
BKE
$3.04B
| $3.2M | ﹤0.01% |
70,524
-6,098
| -8% | -$277K |
|
2622
ProPetro Holding
PUMP
$484M
| $3.18M | ﹤0.01% |
532,836
+195,783
| +58% | +$1.17M |
|
|
DFP
2623
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $3.18M | ﹤0.01% |
154,856
-22,526
| -13% | -$462K |
|
2624
Dime Community Bancshares
DCOM
$1.35B
| $3.17M | ﹤0.01% |
117,682
-4,105
| -3% | -$111K |
|
2625
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.16M | ﹤0.01% |
159,555
+24,416
| +18% | +$483K |
|