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 |
Exxon Mobil
XOM
|
+$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$356M |
| 3 |
Accenture
ACN
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$315M |
| 5 |
Coca-Cola
KO
|
+$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$519M |
| 2 |
Chevron
CVX
|
+$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$434M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Kimberly-Clark
KMB
|
+$343M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.73M | ﹤0.01% |
105,062
+7,341
| +8% | +$190K |
|
2727
SunCoke Energy
SXC
$654M
| $2.72M | ﹤0.01% |
380,573
-68,185
| -15% | -$487K |
|
2728
First Busey Corp
BUSE
$2.2B
| $2.72M | ﹤0.01% |
110,097
-113,705
| -51% | -$2.8M |
|
|
AVDL
2729
Avadel Pharmaceuticals
AVDL
$1.52B
| $2.7M | ﹤0.01% |
398,755
+1,042
| +0.3% | +$7.05K |
|
|
BFS
2730
Saul Centers
BFS
$785M
| $2.7M | ﹤0.01% |
59,348
-1,655
| -3% | -$75.2K |
|
|
CCD
2731
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.7M | ﹤0.01% |
86,605
-53,964
| -38% | -$1.68M |
|
2732
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.7M | ﹤0.01% |
45,498
+26,868
| +144% | +$1.59M |
|
2733
iShares US Infrastructure ETF
IFRA
$3.01B
| $2.7M | ﹤0.01% |
76,359
+39,142
| +105% | +$1.38M |
|
2734
Metallus
MTUS
$702M
| $2.69M | ﹤0.01% |
189,837
-839
| -0.4% | -$11.9K |
|
2735
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.69M | ﹤0.01% |
50,710
+2,323
| +5% | +$123K |
|
2736
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.67M | ﹤0.01% |
76,430
-103,714
| -58% | -$3.63M |
|
2737
CRA International
CRAI
$1.31B
| $2.67M | ﹤0.01% |
31,205
+25,354
| +433% | +$2.17M |
|
2738
United Fire Group
UFCS
$806M
| $2.67M | ﹤0.01% |
96,221
-11,263
| -10% | -$312K |
|
|
SWIR
2739
DELISTED
Sierra Wireless
SWIR
| $2.66M | ﹤0.01% |
139,915
-5,807
| -4% | -$110K |
|
2740
Primoris Services
PRIM
$6.62B
| $2.66M | ﹤0.01% |
90,220
-9,059
| -9% | -$267K |
|
2741
ACV Auctions
ACVA
$1.76B
| $2.65M | ﹤0.01% |
103,497
+70,391
| +213% | +$1.8M |
|
2742
Energy Transfer Partners
ET
$60B
| $2.65M | ﹤0.01% |
249,217
-16,266
| -6% | -$173K |
|
2743
Vipshop
VIPS
$8.84B
| $2.65M | ﹤0.01% |
131,877
-59,564
| -31% | -$1.2M |
|
2744
Vistra
VST
$70.6B
| $2.64M | ﹤0.01% |
143,150
-186,369
| -57% | -$3.44M |
|
|
SPPI
2745
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.64M | ﹤0.01% |
704,416
+64,802
| +10% | +$243K |
|
2746
Jamf
JAMF
$1.38B
| $2.64M | ﹤0.01% |
78,564
+15,047
| +24% | +$505K |
|
2747
Arlo Technologies
ARLO
$1.83B
| $2.64M | ﹤0.01% |
389,556
-36,068
| -8% | -$244K |
|
2748
Schwab US REIT ETF
SCHH
$8.45B
| $2.63M | ﹤0.01% |
114,858
-403,378
| -78% | -$9.24M |
|
|
CMO
2749
DELISTED
Capstead Mortgage Corp.
CMO
| $2.63M | ﹤0.01% |
428,143
+4,598
| +1% | +$28.2K |
|
2750
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.62M | ﹤0.01% |
74,124
+4,338
| +6% | +$154K |
|