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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$270M |
| 4 |
Lam Research
LRCX
|
+$249M |
| 5 |
Lowe's Companies
LOW
|
+$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$475M |
| 2 |
Pfizer
PFE
|
+$355M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Hyster-Yale Materials Handling
HY
$634M
| $1.35M | ﹤0.01% |
21,770
+4,070
| +23% | +$252K |
|
|
IBDD
2752
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.34M | ﹤0.01% |
52,191
-10,828
| -17% | -$277K |
|
2753
Stratasys
SSYS
$835M
| $1.34M | ﹤0.01% |
74,129
-123,153
| -62% | -$2.22M |
|
2754
Vericel Corp
VCEL
$1.62B
| $1.34M | ﹤0.01% |
+76,751
| New | +$1.34M |
|
2755
Global X SuperDividend ETF
SDIV
$964M
| $1.33M | ﹤0.01% |
26,010
-2,038
| -7% | -$105K |
|
|
PDT
2756
John Hancock Premium Dividend Fund
PDT
$660M
| $1.33M | ﹤0.01% |
96,142
+3,039
| +3% | +$42.1K |
|
|
EOS
2757
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.33M | ﹤0.01% |
90,832
+11,578
| +15% | +$170K |
|
|
GDO
2758
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.33M | ﹤0.01% |
88,762
+40,140
| +83% | +$601K |
|
2759
Q32 Bio
QTTB
$23.5M
| $1.33M | ﹤0.01% |
+3,295
| New | +$1.33M |
|
|
CUTR
2760
DELISTED
Cutera, Inc.
CUTR
| $1.33M | ﹤0.01% |
77,850
-307,897
| -80% | -$5.24M |
|
|
LCI
2761
DELISTED
Lannett Company, Inc.
LCI
| $1.33M | ﹤0.01% |
66,775
+330
| +0.5% | +$6.55K |
|
|
SEI
2762
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.32M | ﹤0.01% |
+109,512
| New | +$1.32M |
|
2763
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.32M | ﹤0.01% |
+32,881
| New | +$1.32M |
|
2764
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.31M | ﹤0.01% |
22,925
+16,286
| +245% | +$933K |
|
2765
iShares US Basic Materials ETF
IYM
$569M
| $1.31M | ﹤0.01% |
15,629
-15,903
| -50% | -$1.34M |
|
2766
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.31M | ﹤0.01% |
104,538
+18,138
| +21% | +$227K |
|
2767
Columbus McKinnon
CMCO
$415M
| $1.31M | ﹤0.01% |
43,449
+6,515
| +18% | +$196K |
|
2768
PDF Solutions
PDFS
$765M
| $1.31M | ﹤0.01% |
155,350
-760
| -0.5% | -$6.4K |
|
|
LKSD
2769
DELISTED
LSC Communications, Inc.
LKSD
| $1.31M | ﹤0.01% |
186,329
-493
| -0.3% | -$3.45K |
|
|
AVDL
2770
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.3M | ﹤0.01% |
503,870
+181,285
| +56% | +$468K |
|
2771
Reaves Utility Income Fund
UTG
$3.41B
| $1.3M | ﹤0.01% |
43,266
+15,165
| +54% | +$455K |
|
2772
Autoliv
ALV
$9.68B
| $1.3M | ﹤0.01% |
18,442
-1,424
| -7% | -$100K |
|
2773
Spirit AeroSystems
SPR
$4.54B
| $1.29M | ﹤0.01% |
17,950
-13,272
| -43% | -$957K |
|
2774
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.29M | ﹤0.01% |
22,820
-5,966
| -21% | -$338K |
|
2775
SI-BONE Inc
SIBN
$677M
| $1.29M | ﹤0.01% |
+61,900
| New | +$1.29M |
|