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 MSCI USA Quality Factor ETF
QUAL
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$335M |
| 4 |
NXP Semiconductors
NXPI
|
+$320M |
| 5 |
Intercontinental Exchange
ICE
|
+$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$743M |
| 2 |
JPMorgan Chase
JPM
|
+$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
iShares Agency Bond ETF
AGZ
$617M
| $2.01M | ﹤0.01% |
17,773
+9,898
| +126% | +$1.12M |
|
|
SUP
2677
DELISTED
Superior Industries International
SUP
| $2.01M | ﹤0.01% |
422,196
+111,020
| +36% | +$529K |
|
2678
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.01M | ﹤0.01% |
65,454
-6,860
| -9% | -$210K |
|
2679
Titan International
TWI
$552M
| $2.01M | ﹤0.01% |
335,983
-422,034
| -56% | -$2.52M |
|
2680
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2M | ﹤0.01% |
71,722
+30,224
| +73% | +$842K |
|
2681
Hawkins
HWKN
$3.62B
| $1.99M | ﹤0.01% |
107,920
-1,920
| -2% | -$35.4K |
|
2682
Acushnet Holdings
GOLF
$4.38B
| $1.99M | ﹤0.01% |
85,784
+3,212
| +4% | +$74.4K |
|
|
IGD
2683
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.98M | ﹤0.01% |
307,467
+14,198
| +5% | +$91.5K |
|
|
CMLS
2684
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.98M | ﹤0.01% |
111,161
| – | – |
|
2685
AGNC Investment
AGNC
$10.7B
| $1.98M | ﹤0.01% |
109,266
-110,252
| -50% | -$2M |
|
2686
Bank of Montreal
BMO
$90.5B
| $1.97M | ﹤0.01% |
26,301
+622
| +2% | +$46.5K |
|
2687
TechTarget
TTGT
$427M
| $1.96M | ﹤0.01% |
120,390
-87,250
| -42% | -$1.42M |
|
2688
iShares US Healthcare Providers ETF
IHF
$824M
| $1.96M | ﹤0.01% |
58,295
-46,835
| -45% | -$1.57M |
|
|
PFN
2689
PIMCO Income Strategy Fund II
PFN
$716M
| $1.95M | ﹤0.01% |
185,057
+25,851
| +16% | +$273K |
|
|
MMT
2690
MFS Multimarket Income Trust
MMT
$266M
| $1.95M | ﹤0.01% |
356,195
+42,278
| +13% | +$231K |
|
2691
iShares China Large-Cap ETF
FXI
$6.92B
| $1.94M | ﹤0.01% |
44,478
+4,038
| +10% | +$176K |
|
|
TIGR
2692
UP Fintech Holding
TIGR
$2B
| $1.94M | ﹤0.01% |
+149,852
| New | +$1.94M |
|
|
CDR
2693
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.93M | ﹤0.01% |
86,197
-10,195
| -11% | -$229K |
|
2694
Ring Energy
REI
$219M
| $1.93M | ﹤0.01% |
329,082
+10,356
| +3% | +$60.8K |
|
2695
CAE Inc
CAE
$8.47B
| $1.91M | ﹤0.01% |
86,209
+2,751
| +3% | +$60.9K |
|
2696
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.91M | ﹤0.01% |
+32,746
| New | +$1.91M |
|
2697
Mueller Water Products
MWA
$3.91B
| $1.91M | ﹤0.01% |
189,889
+98,928
| +109% | +$994K |
|
|
TGE
2698
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.9M | ﹤0.01% |
76,129
+26,928
| +55% | +$670K |
|
2699
PDF Solutions
PDFS
$765M
| $1.89M | ﹤0.01% |
153,245
-2,105
| -1% | -$26K |
|
|
EVOP
2700
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.89M | ﹤0.01% |
65,090
| – | – |
|