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 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$403M |
| 4 |
Lockheed Martin
LMT
|
+$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
2751
DELISTED
CNX Midstream Partners LP
CNXM
| $1.98M | ﹤0.01% |
103,504
+4,473
| +5% | +$85.6K |
|
|
RFI
2752
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $1.96M | ﹤0.01% |
160,924
-5,650
| -3% | -$68.7K |
|
2753
KRONOS Worldwide
KRO
$706M
| $1.96M | ﹤0.01% |
120,493
-26,674
| -18% | -$433K |
|
2754
Energy Transfer Partners
ET
$60B
| $1.96M | ﹤0.01% |
112,204
+12,968
| +13% | +$226K |
|
2755
VanEck Agribusiness ETF
MOO
$627M
| $1.94M | ﹤0.01% |
29,590
+848
| +3% | +$55.7K |
|
|
DBD
2756
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.94M | ﹤0.01% |
430,915
+10,033
| +2% | +$45.2K |
|
2757
Insulet
PODD
$24.2B
| $1.94M | ﹤0.01% |
18,291
-2,488
| -12% | -$263K |
|
|
PERY
2758
DELISTED
Perry Ellis International Inc
PERY
| $1.93M | ﹤0.01% |
70,713
-1,212
| -2% | -$33.1K |
|
2759
Builders FirstSource
BLDR
$16B
| $1.91M | ﹤0.01% |
130,372
+13,225
| +11% | +$194K |
|
2760
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$339M
| $1.91M | ﹤0.01% |
43,956
+1,434
| +3% | +$62.3K |
|
2761
Ecovyst
ECVT
$1.04B
| $1.91M | ﹤0.01% |
109,060
-18,737
| -15% | -$327K |
|
2762
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.9M | ﹤0.01% |
39,623
+3,909
| +11% | +$187K |
|
2763
HCI Group
HCI
$2.36B
| $1.9M | ﹤0.01% |
43,311
-581
| -1% | -$25.4K |
|
2764
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.89M | ﹤0.01% |
54,814
-1,149
| -2% | -$39.7K |
|
|
HNGR
2765
DELISTED
Hanger Inc.
HNGR
| $1.88M | ﹤0.01% |
+90,399
| New | +$1.88M |
|
2766
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $1.88M | ﹤0.01% |
160,913
+16,702
| +12% | +$195K |
|
2767
Cactus
WHD
$2.82B
| $1.88M | ﹤0.01% |
48,991
+5,832
| +14% | +$223K |
|
2768
Tilly's
TLYS
$57.9M
| $1.87M | ﹤0.01% |
98,772
-27,315
| -22% | -$517K |
|
|
SEP
2769
DELISTED
Spectra Engy Parters Lp
SEP
| $1.87M | ﹤0.01% |
52,282
+4,811
| +10% | +$172K |
|
2770
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.87M | ﹤0.01% |
65,509
+29,979
| +84% | +$854K |
|
2771
Brookfield
BN
$102B
| $1.87M | ﹤0.01% |
78,075
+7,224
| +10% | +$173K |
|
|
BRSL
2772
Brightstar Lottery PLC
BRSL
$3.14B
| $1.87M | ﹤0.01% |
94,458
+67,148
| +246% | +$1.33M |
|
2773
EVI Industries
EVI
$367M
| $1.86M | ﹤0.01% |
47,879
+10,500
| +28% | +$409K |
|
2774
Golar LNG
GLNG
$4.18B
| $1.86M | ﹤0.01% |
66,413
+514
| +0.8% | +$14.4K |
|
2775
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $1.85M | ﹤0.01% |
54,183
-16,918
| -24% | -$578K |
|