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 0-3 Month Treasury Bond ETF
SGOV
|
+$474M |
| 2 |
Eaton
ETN
|
+$455M |
| 3 |
Verisk Analytics
VRSK
|
+$365M |
| 4 |
Zimmer Biomet
ZBH
|
+$363M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$339M |
Top Sells
| 1 |
Amazon
AMZN
|
+$593M |
| 2 |
Lockheed Martin
LMT
|
+$542M |
| 3 |
Microsoft
MSFT
|
+$451M |
| 4 |
Booz Allen Hamilton
BAH
|
+$427M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$424M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFL
2701
PIMCO Income Strategy Fund
PFL
$386M
| $2.53M | ﹤0.01% |
294,108
+179,297
| +156% | +$1.54M |
|
2702
SPDR ICE Preferred Securities ETF
PSK
$839M
| $2.52M | ﹤0.01% |
77,686
+9,020
| +13% | +$292K |
|
|
HUT
2703
Hut 8
HUT
$3.61B
| $2.51M | ﹤0.01% |
217,577
+65,830
| +43% | +$761K |
|
2704
Vestis
VSTS
$555M
| $2.51M | ﹤0.01% |
253,701
-173,586
| -41% | -$1.72M |
|
2705
Clearway Energy Class A
CWEN.A
$3.21B
| $2.51M | ﹤0.01% |
88,141
-2,869
| -3% | -$81.7K |
|
2706
Innoviva
INVA
$1.23B
| $2.51M | ﹤0.01% |
138,276
-5,847
| -4% | -$106K |
|
2707
Tecnoglass
TGLS
$3.36B
| $2.5M | ﹤0.01% |
34,996
-2,915
| -8% | -$209K |
|
2708
Resources Connection
RGP
$175M
| $2.5M | ﹤0.01% |
382,568
+38,748
| +11% | +$253K |
|
2709
National Health Investors
NHI
$3.74B
| $2.5M | ﹤0.01% |
33,832
+3,234
| +11% | +$239K |
|
2710
Liberty Global Class A
LBTYA
$4.05B
| $2.5M | ﹤0.01% |
216,990
-174,394
| -45% | -$2.01M |
|
2711
Aviat Networks
AVNW
$309M
| $2.49M | ﹤0.01% |
130,140
+93,692
| +257% | +$1.8M |
|
2712
Centrus Energy
LEU
$4.43B
| $2.49M | ﹤0.01% |
40,005
+29,250
| +272% | +$1.82M |
|
2713
ProPetro Holding
PUMP
$489M
| $2.48M | ﹤0.01% |
337,053
-111,351
| -25% | -$818K |
|
2714
Global E Online
GLBE
$6.07B
| $2.48M | ﹤0.01% |
69,477
-41,000
| -37% | -$1.46M |
|
2715
Liberty Live Group Series C
LLYVK
$9.15B
| $2.48M | ﹤0.01% |
36,334
-73
| -0.2% | -$4.97K |
|
2716
SolarEdge
SEDG
$1.82B
| $2.47M | ﹤0.01% |
152,792
-8,090
| -5% | -$131K |
|
2717
iShares Core Conservative Allocation ETF
AOK
$641M
| $2.47M | ﹤0.01% |
65,597
-6,727
| -9% | -$253K |
|
2718
Nuveen Credit Strategies Income Fund
JQC
$743M
| $2.47M | ﹤0.01% |
458,851
+17,333
| +4% | +$93.3K |
|
2719
Xerox
XRX
$457M
| $2.46M | ﹤0.01% |
509,185
+243,204
| +91% | +$1.18M |
|
|
NXRT
2720
NexPoint Residential Trust
NXRT
$825M
| $2.46M | ﹤0.01% |
62,227
-4,430
| -7% | -$175K |
|
2721
Usana Health Sciences
USNA
$547M
| $2.46M | ﹤0.01% |
91,169
+14,593
| +19% | +$394K |
|
2722
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $2.44M | ﹤0.01% |
77,084
-524,294
| -87% | -$16.6M |
|
2723
Ennis
EBF
$465M
| $2.44M | ﹤0.01% |
121,604
-3,052
| -2% | -$61.3K |
|
2724
Ampco-Pittsburgh
AP
$51.4M
| $2.44M | ﹤0.01% |
1,125,731
+41,328
| +4% | +$89.7K |
|
2725
iShares MSCI Mexico ETF
EWW
$1.94B
| $2.44M | ﹤0.01% |
47,850
+8,732
| +22% | +$445K |
|