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 |
Target
TGT
|
+$470M |
| 2 |
Lockheed Martin
LMT
|
+$421M |
| 3 |
Allstate
ALL
|
+$241M |
| 4 |
Medtronic
MDT
|
+$231M |
| 5 |
VF Corp
VFC
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
PayPal
PYPL
|
+$389M |
| 3 |
McDonald's
MCD
|
+$271M |
| 4 |
Nike
NKE
|
+$268M |
| 5 |
Charles Schwab
SCHW
|
+$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
VanEck Agribusiness ETF
MOO
$627M
| $1.89M | ﹤0.01% |
27,642
-307
| -1% | -$21K |
|
2702
Sonos
SONO
$1.83B
| $1.89M | ﹤0.01% |
+121,108
| New | +$1.89M |
|
|
MHI
2703
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.89M | ﹤0.01% |
156,782
+14,765
| +10% | +$178K |
|
2704
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.87M | ﹤0.01% |
184,311
-14,930
| -7% | -$152K |
|
2705
Banco Santander
SAN
$149B
| $1.87M | ﹤0.01% |
472,310
+317,667
| +205% | +$1.26M |
|
2706
Alkermes
ALKS
$4.45B
| $1.87M | ﹤0.01% |
+91,578
| New | +$1.87M |
|
|
DSPG
2707
DELISTED
DSP Group Inc
DSPG
| $1.86M | ﹤0.01% |
118,029
-3,175
| -3% | -$50K |
|
|
TLRA
2708
DELISTED
Telaria, Inc.
TLRA
| $1.85M | ﹤0.01% |
209,698
+186,588
| +807% | +$1.64M |
|
2709
V2X
VVX
$1.7B
| $1.84M | ﹤0.01% |
35,826
-1,599
| -4% | -$82K |
|
|
SWIR
2710
DELISTED
Sierra Wireless
SWIR
| $1.84M | ﹤0.01% |
192,386
+42,929
| +29% | +$410K |
|
2711
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.84M | ﹤0.01% |
26,701
+3,326
| +14% | +$229K |
|
2712
Global X SuperDividend ETF
SDIV
$964M
| $1.84M | ﹤0.01% |
34,573
-1,605
| -4% | -$85.2K |
|
|
BMTC
2713
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.83M | ﹤0.01% |
44,458
+10,546
| +31% | +$435K |
|
2714
iShares Agency Bond ETF
AGZ
$617M
| $1.83M | ﹤0.01% |
15,849
-148
| -0.9% | -$17.1K |
|
2715
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.82M | ﹤0.01% |
68,922
+40,024
| +139% | +$1.06M |
|
|
IVC
2716
DELISTED
Invacare Corporation
IVC
| $1.82M | ﹤0.01% |
201,972
+23,255
| +13% | +$210K |
|
2717
BlackRock MuniVest Fund II
MVT
$224M
| $1.82M | ﹤0.01% |
121,896
-1,712
| -1% | -$25.5K |
|
2718
Arbor Realty Trust
ABR
$2.25B
| $1.82M | ﹤0.01% |
127,310
+73,597
| +137% | +$1.05M |
|
2719
Daktronics
DAKT
$1.14B
| $1.81M | ﹤0.01% |
297,698
-33,245
| -10% | -$203K |
|
|
BELFB
2720
Bel Fuse Class B
BELFB
$1.79B
| $1.8M | ﹤0.01% |
87,724
+28,274
| +48% | +$580K |
|
2721
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.8M | ﹤0.01% |
39,627
-9,084
| -19% | -$412K |
|
2722
Otter Tail
OTTR
$3.48B
| $1.79M | ﹤0.01% |
34,883
+2,660
| +8% | +$136K |
|
2723
iShares US Regional Banks ETF
IAT
$651M
| $1.79M | ﹤0.01% |
34,678
-7,788
| -18% | -$402K |
|
|
FRGI
2724
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.79M | ﹤0.01% |
180,695
+17,331
| +11% | +$171K |
|
|
CAMP
2725
DELISTED
CalAmp Corp.
CAMP
| $1.78M | ﹤0.01% |
8,093
-263
| -3% | -$58K |
|