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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
2601
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.19M | ﹤0.01% |
122,501
+9,281
| +8% | +$241K |
|
|
EIM
2602
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.18M | ﹤0.01% |
237,895
+14,926
| +7% | +$200K |
|
2603
iShares Global Utilities ETF
JXI
$216M
| $3.18M | ﹤0.01% |
54,047
+3,331
| +7% | +$196K |
|
2604
HCI Group
HCI
$2.34B
| $3.18M | ﹤0.01% |
28,679
-1,123
| -4% | -$124K |
|
|
AVTA
2605
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.18M | ﹤0.01% |
203,775
-7,020
| -3% | -$109K |
|
2606
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.17M | ﹤0.01% |
32,788
-25,102
| -43% | -$2.43M |
|
|
CIM
2607
Chimera Investment
CIM
$1.15B
| $3.16M | ﹤0.01% |
70,816
+20,503
| +41% | +$914K |
|
|
UHT
2608
Universal Health Realty Income Trust
UHT
$575M
| $3.16M | ﹤0.01% |
57,084
-2,474
| -4% | -$137K |
|
2609
GoPro
GPRO
$327M
| $3.14M | ﹤0.01% |
+335,899
| New | +$3.14M |
|
|
ERC
2610
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.13M | ﹤0.01% |
231,023
+9,629
| +4% | +$130K |
|
2611
Perdoceo Education
PRDO
$2.26B
| $3.12M | ﹤0.01% |
295,115
-17,305
| -6% | -$183K |
|
|
SABA
2612
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.12M | ﹤0.01% |
289,663
-6,266
| -2% | -$67.4K |
|
2613
Resources Connection
RGP
$172M
| $3.11M | ﹤0.01% |
197,077
-363
| -0.2% | -$5.73K |
|
2614
Toronto Dominion Bank
TD
$131B
| $3.11M | ﹤0.01% |
47,003
-70,161
| -60% | -$4.64M |
|
|
CTT
2615
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.11M | ﹤0.01% |
261,719
-40,250
| -13% | -$478K |
|
2616
Equinor
EQNR
$61.2B
| $3.11M | ﹤0.01% |
121,798
+19,456
| +19% | +$496K |
|
2617
APA Corp
APA
$8.17B
| $3.11M | ﹤0.01% |
144,953
-20,001
| -12% | -$428K |
|
2618
Leggett & Platt
LEG
$1.3B
| $3.1M | ﹤0.01% |
68,943
-5,073
| -7% | -$228K |
|
2619
Bristow Group
VTOL
$1.09B
| $3.1M | ﹤0.01% |
97,487
-10,841
| -10% | -$345K |
|
2620
PetMed Express
PETS
$57.8M
| $3.1M | ﹤0.01% |
115,243
+11,237
| +11% | +$302K |
|
2621
DMC Global
BOOM
$145M
| $3.09M | ﹤0.01% |
83,715
-4,301
| -5% | -$159K |
|
2622
Vale
VALE
$45.5B
| $3.09M | ﹤0.01% |
218,401
+27,897
| +15% | +$394K |
|
2623
Gates Industrial
GTES
$6.6B
| $3.08M | ﹤0.01% |
189,297
-3,662
| -2% | -$59.6K |
|
2624
America's Car Mart
CRMT
$286M
| $3.07M | ﹤0.01% |
26,255
-424
| -2% | -$49.5K |
|
2625
iShares US Utilities ETF
IDU
$1.6B
| $3.06M | ﹤0.01% |
37,981
+2,510
| +7% | +$202K |
|