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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$270M |
| 4 |
Lam Research
LRCX
|
+$249M |
| 5 |
Lowe's Companies
LOW
|
+$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$475M |
| 2 |
Pfizer
PFE
|
+$355M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
2651
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.76M | ﹤0.01% |
87,538
-162,169
| -65% | -$3.25M |
|
2652
Morningstar
MORN
$10.8B
| $1.75M | ﹤0.01% |
15,909
+2,348
| +17% | +$258K |
|
2653
Acushnet Holdings
GOLF
$4.38B
| $1.74M | ﹤0.01% |
82,572
-2,437
| -3% | -$51.3K |
|
2654
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.73M | ﹤0.01% |
41,428
-182
| -0.4% | -$7.6K |
|
|
IGD
2655
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.72M | ﹤0.01% |
293,269
+68,034
| +30% | +$399K |
|
2656
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.72M | ﹤0.01% |
72,800
+5,784
| +9% | +$136K |
|
2657
TruBridge
TBRG
$302M
| $1.69M | ﹤0.01% |
67,456
-34,211
| -34% | -$859K |
|
|
EHI
2658
Western Asset Global High Income Fund
EHI
$201M
| $1.69M | ﹤0.01% |
204,395
+30,054
| +17% | +$249K |
|
2659
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.69M | ﹤0.01% |
41,516
-2,071
| -5% | -$84.3K |
|
|
HEES
2660
DELISTED
H&E Equipment Services
HEES
| $1.68M | ﹤0.01% |
82,417
+53,345
| +183% | +$1.09M |
|
2661
Quanterix
QTRX
$224M
| $1.68M | ﹤0.01% |
+91,731
| New | +$1.68M |
|
2662
Bank of Montreal
BMO
$90.5B
| $1.68M | ﹤0.01% |
25,679
-808
| -3% | -$52.7K |
|
2663
FibroGen
FGEN
$48.6M
| $1.67M | ﹤0.01% |
1,446
-836
| -37% | -$967K |
|
2664
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.67M | ﹤0.01% |
45,341
+1,385
| +3% | +$51K |
|
2665
Algonquin Power & Utilities
AQN
$4.3B
| $1.67M | ﹤0.01% |
165,743
+43,535
| +36% | +$437K |
|
2666
Westwood Holdings Group
WHG
$160M
| $1.66M | ﹤0.01% |
48,910
-17,019
| -26% | -$579K |
|
|
TWNK
2667
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.66M | ﹤0.01% |
151,797
+13,022
| +9% | +$142K |
|
|
FOE
2668
DELISTED
Ferro Corporation
FOE
| $1.66M | ﹤0.01% |
105,765
-83,789
| -44% | -$1.31M |
|
|
NVRO
2669
DELISTED
NEVRO CORP.
NVRO
| $1.64M | ﹤0.01% |
42,140
+17,339
| +70% | +$674K |
|
|
CNXM
2670
DELISTED
CNX Midstream Partners LP
CNXM
| $1.64M | ﹤0.01% |
100,649
-2,855
| -3% | -$46.5K |
|
2671
Alto Ingredients
ALTO
$91.3M
| $1.64M | ﹤0.01% |
1,899,794
-123,829
| -6% | -$107K |
|
2672
Pampa Energía
PAM
$3.23B
| $1.63M | ﹤0.01% |
51,195
+17,550
| +52% | +$558K |
|
2673
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.63M | ﹤0.01% |
28,654
+6,452
| +29% | +$367K |
|
2674
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.63M | ﹤0.01% |
62,133
-23,247
| -27% | -$609K |
|
2675
Applied Optoelectronics
AAOI
$1.69B
| $1.63M | ﹤0.01% |
105,331
-400
| -0.4% | -$6.18K |
|