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 MSCI USA Quality Factor ETF
QUAL
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$335M |
| 4 |
NXP Semiconductors
NXPI
|
+$320M |
| 5 |
Intercontinental Exchange
ICE
|
+$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$743M |
| 2 |
JPMorgan Chase
JPM
|
+$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.71M | ﹤0.01% |
21,763
+10,062
| +86% | +$790K |
|
|
BERY
2752
DELISTED
Berry Global Group, Inc.
BERY
| $1.71M | ﹤0.01% |
34,520
-14,270
| -29% | -$706K |
|
2753
Bristow Group
VTOL
$1.09B
| $1.71M | ﹤0.01% |
73,934
+3,125
| +4% | +$72.1K |
|
|
DSM
2754
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.7M | ﹤0.01% |
219,969
+17,614
| +9% | +$136K |
|
2755
Thomson Reuters
TRI
$78B
| $1.7M | ﹤0.01% |
27,617
-596
| -2% | -$36.6K |
|
|
PFC
2756
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.7M | ﹤0.01% |
58,975
-982
| -2% | -$28.2K |
|
2757
Under Armour Class C
UA
$2.04B
| $1.69M | ﹤0.01% |
89,560
+4,550
| +5% | +$85.9K |
|
|
PDT
2758
John Hancock Premium Dividend Fund
PDT
$660M
| $1.68M | ﹤0.01% |
101,199
+5,057
| +5% | +$84.2K |
|
2759
Twist Bioscience
TWST
$1.53B
| $1.68M | ﹤0.01% |
72,543
+32,321
| +80% | +$749K |
|
2760
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.68M | ﹤0.01% |
69,971
-104,588
| -60% | -$2.51M |
|
|
IBMI
2761
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.68M | ﹤0.01% |
65,901
+18,080
| +38% | +$461K |
|
2762
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.67M | ﹤0.01% |
156,243
-2,165
| -1% | -$23.2K |
|
2763
BlackRock MuniVest Fund II
MVT
$224M
| $1.67M | ﹤0.01% |
113,992
+19,615
| +21% | +$287K |
|
2764
Alto Ingredients
ALTO
$91.3M
| $1.67M | ﹤0.01% |
1,702,418
-197,376
| -10% | -$194K |
|
2765
Park Aerospace
PKE
$372M
| $1.67M | ﹤0.01% |
106,305
-2,385
| -2% | -$37.4K |
|
2766
Arbor Realty Trust
ABR
$2.25B
| $1.66M | ﹤0.01% |
128,286
+9,230
| +8% | +$120K |
|
2767
Ampco-Pittsburgh
AP
$53.6M
| $1.66M | ﹤0.01% |
501,880
+89,060
| +22% | +$294K |
|
2768
Ecovyst
ECVT
$1.06B
| $1.66M | ﹤0.01% |
109,055
+105
| +0.1% | +$1.59K |
|
|
HPR
2769
DELISTED
HighPoint Resources Corporation
HPR
| $1.64M | ﹤0.01% |
14,860
+2,575
| +21% | +$285K |
|
2770
Midland States Bancorp
MSBI
$385M
| $1.63M | ﹤0.01% |
67,945
+56,210
| +479% | +$1.35M |
|
2771
Columbia Sportswear
COLM
$2.99B
| $1.63M | ﹤0.01% |
15,659
+10,671
| +214% | +$1.11M |
|
2772
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.63M | ﹤0.01% |
69,954
+12,771
| +22% | +$298K |
|
2773
BlackRock Income Trust
BKT
$287M
| $1.63M | ﹤0.01% |
91,010
+49,070
| +117% | +$876K |
|
|
VSI
2774
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.63M | ﹤0.01% |
230,715
-226,760
| -50% | -$1.6M |
|
2775
Lipocine
LPCN
$16.1M
| $1.62M | ﹤0.01% |
41,318
+8,059
| +24% | +$317K |
|