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
|
+$1.78B |
| 2 |
Alibaba
BABA
|
+$460M |
| 3 |
Chevron
CVX
|
+$301M |
| 4 |
MON
Monsanto Co
MON
|
+$293M |
| 5 |
Bank of New York Mellon
BK
|
+$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.83B |
| 2 |
Walt Disney
DIS
|
+$400M |
| 3 |
General Dynamics
GD
|
+$372M |
| 4 |
Booking.com
BKNG
|
+$276M |
| 5 |
HP
HPQ
|
+$267M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.51M | ﹤0.01% |
45,355
+18,234
| +67% | +$606K |
|
2602
Brown-Forman Class A
BF.A
$13.1B
| $1.51M | ﹤0.01% |
34,198
+1,410
| +4% | +$62.1K |
|
|
S
2603
DELISTED
Sprint Corporation
S
| $1.5M | ﹤0.01% |
415,353
-44,885
| -10% | -$163K |
|
2604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.5M | ﹤0.01% |
63,361
+11,317
| +22% | +$268K |
|
|
IGR
2605
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.5M | ﹤0.01% |
197,066
+14,386
| +8% | +$110K |
|
|
MFA
2606
MFA Financial
MFA
$1.04B
| $1.5M | ﹤0.01% |
56,748
-1,502
| -3% | -$39.7K |
|
|
VQT
2607
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.5M | ﹤0.01% |
10,847
-7,966
| -42% | -$1.1M |
|
2608
Ezcorp Inc
EZPW
$1.03B
| $1.49M | ﹤0.01% |
298,300
+25,590
| +9% | +$128K |
|
|
BITA
2609
DELISTED
Bitauto Holdings Limited
BITA
| $1.48M | ﹤0.01% |
52,449
+26,932
| +106% | +$762K |
|
2610
Essent Group
ESNT
$6.31B
| $1.48M | ﹤0.01% |
67,591
-330,881
| -83% | -$7.25M |
|
|
AZ
2611
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.48M | ﹤0.01% |
83,918
+4,641
| +6% | +$81.8K |
|
2612
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.47M | ﹤0.01% |
62,162
-12,842
| -17% | -$304K |
|
2613
Equinor
EQNR
$61.3B
| $1.47M | ﹤0.01% |
105,363
-1,026
| -1% | -$14.3K |
|
2614
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.47M | ﹤0.01% |
43,396
+6,563
| +18% | +$222K |
|
|
AFAM
2615
DELISTED
Almost Family Inc
AFAM
| $1.47M | ﹤0.01% |
38,330
-780
| -2% | -$29.8K |
|
2616
AngioDynamics
ANGO
$440M
| $1.46M | ﹤0.01% |
120,461
-1,798
| -1% | -$21.8K |
|
|
LDR
2617
DELISTED
Landauer Inc
LDR
| $1.46M | ﹤0.01% |
44,268
-2,889
| -6% | -$95.2K |
|
2618
Rithm Capital
RITM
$6.58B
| $1.46M | ﹤0.01% |
119,685
+19,237
| +19% | +$234K |
|
|
GG
2619
DELISTED
Goldcorp Inc
GG
| $1.45M | ﹤0.01% |
125,054
-89,102
| -42% | -$1.03M |
|
2620
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.45M | ﹤0.01% |
74,894
+2,135
| +3% | +$41.3K |
|
|
IHD
2621
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.44M | ﹤0.01% |
195,129
-52,548
| -21% | -$389K |
|
|
SI
2622
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.44M | ﹤0.01% |
14,987
-2,298
| -13% | -$221K |
|
2623
World Acceptance Corp
WRLD
$915M
| $1.44M | ﹤0.01% |
38,813
-745
| -2% | -$27.6K |
|
2624
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.44M | ﹤0.01% |
42,468
+6,119
| +17% | +$207K |
|
|
TNGO
2625
DELISTED
Tangoe, Inc.
TNGO
| $1.43M | ﹤0.01% |
170,945
-3,618
| -2% | -$30.4K |
|