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 |
TE Connectivity
TEL
|
+$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$431M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$293M |
| 5 |
T-Mobile US
TMUS
|
+$287M |
Top Sells
| 1 |
Verizon
VZ
|
+$385M |
| 2 |
American Tower
AMT
|
+$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$258M |
| 4 |
Wells Fargo
WFC
|
+$251M |
| 5 |
Citigroup
C
|
+$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $1.4M | ﹤0.01% |
+32,662
| New | +$1.4M |
|
2727
Inseego
INSG
$196M
| $1.4M | ﹤0.01% |
+12,056
| New | +$1.4M |
|
2728
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.39M | ﹤0.01% |
25,338
-2,207
| -8% | -$121K |
|
|
IVC
2729
DELISTED
Invacare Corporation
IVC
| $1.39M | ﹤0.01% |
217,551
-8,196
| -4% | -$52.2K |
|
|
HEES
2730
DELISTED
H&E Equipment Services
HEES
| $1.38M | ﹤0.01% |
74,851
-27,521
| -27% | -$508K |
|
2731
Invesco Quality Municipal Securities
IQI
$529M
| $1.38M | ﹤0.01% |
116,044
+8,854
| +8% | +$105K |
|
2732
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.38M | ﹤0.01% |
46,650
-77,043
| -62% | -$2.28M |
|
2733
VanEck Short High Yield Muni ETF
SHYD
$356M
| $1.38M | ﹤0.01% |
57,190
-25,957
| -31% | -$626K |
|
|
BZUN
2734
Baozun
BZUN
$261M
| $1.37M | ﹤0.01% |
35,589
-8,961
| -20% | -$344K |
|
|
NPTN
2735
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.37M | ﹤0.01% |
153,882
+129,118
| +521% | +$1.15M |
|
2736
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.37M | ﹤0.01% |
133,823
+3,573
| +3% | +$36.4K |
|
2737
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$478M
| $1.36M | ﹤0.01% |
101,895
+87,464
| +606% | +$1.17M |
|
2738
Herc Holdings
HRI
$4.29B
| $1.36M | ﹤0.01% |
44,262
-13,418
| -23% | -$412K |
|
|
AWP
2739
abrdn Global Premier Properties Fund
AWP
$351M
| $1.36M | ﹤0.01% |
291,648
+54,749
| +23% | +$255K |
|
|
SEI
2740
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $1.36M | ﹤0.01% |
182,977
-12,294
| -6% | -$91.2K |
|
2741
EVI Industries
EVI
$355M
| $1.36M | ﹤0.01% |
62,503
-20,125
| -24% | -$437K |
|
|
IBMI
2742
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.36M | ﹤0.01% |
53,230
+4,214
| +9% | +$107K |
|
2743
First Trust Water ETF
FIW
$1.91B
| $1.35M | ﹤0.01% |
24,296
+2,489
| +11% | +$139K |
|
2744
El Pollo Loco
LOCO
$300M
| $1.35M | ﹤0.01% |
91,443
-3,065
| -3% | -$45.2K |
|
2745
BlackRock MuniYield Fund
MYD
$486M
| $1.35M | ﹤0.01% |
98,266
+17,411
| +22% | +$239K |
|
2746
Primoris Services
PRIM
$6.67B
| $1.35M | ﹤0.01% |
75,894
+25,314
| +50% | +$449K |
|
2747
iShares Global Clean Energy ETF
ICLN
$1.61B
| $1.34M | ﹤0.01% |
107,159
+3,257
| +3% | +$40.8K |
|
2748
Shoe Carnival
SCVL
$645M
| $1.34M | ﹤0.01% |
91,240
-6,950
| -7% | -$102K |
|
2749
Seneca Foods Class A
SENEA
$739M
| $1.34M | ﹤0.01% |
39,498
-1,895
| -5% | -$64K |
|
2750
Q32 Bio
QTTB
$22.9M
| $1.33M | ﹤0.01% |
4,862
-1,634
| -25% | -$447K |
|