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 |
Meta Platforms (Facebook)
META
|
+$847M |
| 2 |
Walt Disney
DIS
|
+$674M |
| 3 |
Amazon
AMZN
|
+$603M |
| 4 |
Applied Materials
AMAT
|
+$420M |
| 5 |
eBay
EBAY
|
+$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$739M |
| 2 |
Philip Morris
PM
|
+$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$433M |
| 4 |
Marvell Technology
MRVL
|
+$384M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Ethan Allen Interiors
ETD
$742M
| $2.58M | ﹤0.01% |
74,491
-10,942
| -13% | -$378K |
|
|
NCV
2677
Virtus Convertible & Income Fund
NCV
$341M
| $2.57M | ﹤0.01% |
191,907
+3,058
| +2% | +$40.9K |
|
|
HAYN
2678
DELISTED
Haynes International, Inc.
HAYN
| $2.57M | ﹤0.01% |
42,694
+5,517
| +15% | +$332K |
|
2679
Futu Holdings
FUTU
$25.9B
| $2.56M | ﹤0.01% |
47,252
-4,037
| -8% | -$219K |
|
2680
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.56M | ﹤0.01% |
34,318
+7,788
| +29% | +$581K |
|
2681
WesBanco
WSBC
$3.03B
| $2.56M | ﹤0.01% |
85,756
| – | – |
|
2682
DigitalBridge
DBRG
$2.2B
| $2.56M | ﹤0.01% |
132,656
-833,023
| -86% | -$16.1M |
|
2683
Vale
VALE
$45.5B
| $2.56M | ﹤0.01% |
210,449
+24,801
| +13% | +$301K |
|
2684
Metallus
MTUS
$697M
| $2.55M | ﹤0.01% |
114,567
+816
| +0.7% | +$18.2K |
|
2685
Heartland Express
HTLD
$656M
| $2.54M | ﹤0.01% |
213,114
-11,468
| -5% | -$137K |
|
2686
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.54M | ﹤0.01% |
109,210
+9,071
| +9% | +$211K |
|
2687
Shoals Technologies Group
SHLS
$1.15B
| $2.54M | ﹤0.01% |
227,127
-25,766
| -10% | -$288K |
|
2688
Magnite
MGNI
$3.4B
| $2.54M | ﹤0.01% |
236,135
-13,355
| -5% | -$144K |
|
|
ERC
2689
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.52M | ﹤0.01% |
270,152
+1,463
| +0.5% | +$13.7K |
|
2690
Tompkins Financial
TMP
$1B
| $2.52M | ﹤0.01% |
50,076
+11,030
| +28% | +$555K |
|
2691
Carlyle Secured Lending
CGBD
$999M
| $2.51M | ﹤0.01% |
154,413
+17,102
| +12% | +$278K |
|
|
AHH
2692
Armada Hoffler Properties
AHH
$596M
| $2.51M | ﹤0.01% |
241,077
-21,554
| -8% | -$224K |
|
2693
Capital Southwest
CSWC
$1.27B
| $2.5M | ﹤0.01% |
100,278
-58,737
| -37% | -$1.47M |
|
2694
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.49M | ﹤0.01% |
98,863
-47,163
| -32% | -$1.19M |
|
2695
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.49M | ﹤0.01% |
117,453
+68,147
| +138% | +$1.45M |
|
2696
Guess, Inc.
GES
$869M
| $2.49M | ﹤0.01% |
79,181
-2,558
| -3% | -$80.5K |
|
2697
TechTarget
TTGT
$427M
| $2.48M | ﹤0.01% |
74,922
-2,013
| -3% | -$66.6K |
|
2698
Comstock Resources
CRK
$4.67B
| $2.48M | ﹤0.01% |
266,816
-7,446
| -3% | -$69.1K |
|
2699
VanEck Long Muni ETF
MLN
$555M
| $2.47M | ﹤0.01% |
137,404
+579
| +0.4% | +$10.4K |
|
2700
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.46M | ﹤0.01% |
96,150
-76,255
| -44% | -$1.95M |
|