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 |
Microchip Technology
MCHP
|
+$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$326M |
| 3 |
Electronic Arts
EA
|
+$309M |
| 4 |
Procter & Gamble
PG
|
+$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$318M |
| 2 |
Eli Lilly
LLY
|
+$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305M |
| 4 |
Hershey
HSY
|
+$303M |
| 5 |
Enphase Energy
ENPH
|
+$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.45M | ﹤0.01% |
206,070
-3,173
| -2% | -$37.7K |
|
2627
Invesco DB Oil Fund
DBO
$228M
| $2.44M | ﹤0.01% |
160,958
-28,648
| -15% | -$435K |
|
2628
Comscore
SCOR
$34.1M
| $2.44M | ﹤0.01% |
73,999
+885
| +1% | +$29.2K |
|
2629
CEVA Inc
CEVA
$564M
| $2.44M | ﹤0.01% |
93,028
-4,447
| -5% | -$117K |
|
2630
Guess, Inc.
GES
$869M
| $2.44M | ﹤0.01% |
166,118
+19,943
| +14% | +$293K |
|
2631
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.44M | ﹤0.01% |
101,095
+36,077
| +55% | +$870K |
|
|
FIF
2632
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.44M | ﹤0.01% |
183,854
-32,123
| -15% | -$425K |
|
|
AIMC
2633
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.43M | ﹤0.01% |
72,337
-26,168
| -27% | -$880K |
|
2634
AMC Networks
AMCX
$357M
| $2.43M | ﹤0.01% |
119,763
-13,495
| -10% | -$274K |
|
|
ERC
2635
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.43M | ﹤0.01% |
281,519
+9,597
| +4% | +$82.7K |
|
2636
Unity
U
$18.4B
| $2.4M | ﹤0.01% |
75,642
-254,386
| -77% | -$8.06M |
|
2637
Stoneridge
SRI
$228M
| $2.4M | ﹤0.01% |
141,333
-1,198
| -0.8% | -$20.3K |
|
2638
Definitive Healthcare
DH
$432M
| $2.39M | ﹤0.01% |
153,847
-4,151
| -3% | -$64.5K |
|
2639
Broadstone Net Lease
BNL
$3.55B
| $2.39M | ﹤0.01% |
192,980
+30,706
| +19% | +$380K |
|
|
PMM
2640
Putnam Managed Municipal Income
PMM
$261M
| $2.39M | ﹤0.01% |
423,182
-9,885
| -2% | -$55.8K |
|
|
UHT
2641
Universal Health Realty Income Trust
UHT
$575M
| $2.39M | ﹤0.01% |
55,213
-1,643
| -3% | -$71K |
|
2642
National Presto Industries
NPK
$802M
| $2.38M | ﹤0.01% |
36,663
-2,776
| -7% | -$181K |
|
2643
Herbalife
HLF
$986M
| $2.37M | ﹤0.01% |
+118,975
| New | +$2.37M |
|
2644
Vipshop
VIPS
$8.97B
| $2.37M | ﹤0.01% |
272,971
+3,701
| +1% | +$32.1K |
|
|
CTO
2645
CTO Realty Growth
CTO
$544M
| $2.36M | ﹤0.01% |
125,950
+113,875
| +943% | +$2.14M |
|
2646
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.36M | ﹤0.01% |
52,414
-81,508
| -61% | -$3.67M |
|
2647
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.36M | ﹤0.01% |
44,443
+12,106
| +37% | +$641K |
|
|
NAPA
2648
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.35M | ﹤0.01% |
163,149
+53,755
| +49% | +$776K |
|
|
TEN
2649
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.34M | ﹤0.01% |
134,741
+9,238
| +7% | +$161K |
|
2650
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.34M | ﹤0.01% |
58,310
-36,240
| -38% | -$1.46M |
|