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
|
+$894M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$858M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$685M |
| 4 |
Johnson & Johnson
JNJ
|
+$373M |
| 5 |
Eli Lilly
LLY
|
+$326M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 3 |
NXP Semiconductors
NXPI
|
+$358M |
| 4 |
Lam Research
LRCX
|
+$340M |
| 5 |
Honeywell
HON
|
+$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Vera Bradley
VRA
$62.3M
| $1.03M | ﹤0.01% |
250,970
+39,055
| +18% | +$161K |
|
2752
Ingles Markets
IMKTA
$1.32B
| $1.03M | ﹤0.01% |
28,535
-4,387
| -13% | -$159K |
|
2753
Univest Financial
UVSP
$882M
| $1.03M | ﹤0.01% |
63,227
+6,840
| +12% | +$112K |
|
2754
Funko
FNKO
$184M
| $1.03M | ﹤0.01% |
257,604
+101,578
| +65% | +$405K |
|
|
SEI
2755
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.03M | ﹤0.01% |
195,271
-10,228
| -5% | -$53.7K |
|
|
NCV
2756
Virtus Convertible & Income Fund
NCV
$341M
| $1.02M | ﹤0.01% |
68,414
+16,893
| +33% | +$253K |
|
2757
Shoe Carnival
SCVL
$637M
| $1.02M | ﹤0.01% |
98,190
-45,490
| -32% | -$473K |
|
|
EMF
2758
Templeton Emerging Markets Fund
EMF
$241M
| $1.02M | ﹤0.01% |
91,267
+4,999
| +6% | +$55.8K |
|
2759
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.02M | ﹤0.01% |
53,342
+31,916
| +149% | +$609K |
|
2760
APA Corp
APA
$8.38B
| $1.02M | ﹤0.01% |
243,216
+21,870
| +10% | +$91.4K |
|
2761
Goldman Sachs BDC
GSBD
$1.29B
| $1.02M | ﹤0.01% |
82,494
+72,584
| +732% | +$895K |
|
2762
Peoples Bancorp
PEBO
$1.08B
| $1.02M | ﹤0.01% |
45,929
+3,972
| +9% | +$88K |
|
2763
Stitch Fix
SFIX
$723M
| $1.01M | ﹤0.01% |
79,876
-5,984
| -7% | -$76K |
|
|
CCD
2764
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $1.01M | ﹤0.01% |
60,584
-7,217
| -11% | -$120K |
|
2765
AerCap
AER
$22.1B
| $1.01M | ﹤0.01% |
44,325
-29,926
| -40% | -$681K |
|
2766
Team
TISI
$84.9M
| $1.01M | ﹤0.01% |
15,518
-686
| -4% | -$44.6K |
|
2767
Village Super Market
VLGEA
$574M
| $1.01M | ﹤0.01% |
40,890
+11,600
| +40% | +$285K |
|
2768
Fastly
FSLY
$1.14B
| $1.01M | ﹤0.01% |
+52,950
| New | +$1.01M |
|
2769
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1M | ﹤0.01% |
103,902
-146,321
| -58% | -$1.41M |
|
|
BSTC
2770
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1M | ﹤0.01% |
17,710
-376
| -2% | -$21.3K |
|
|
AWP
2771
abrdn Global Premier Properties Fund
AWP
$350M
| $1M | ﹤0.01% |
236,899
+57,446
| +32% | +$243K |
|
2772
BlackRock MuniYield Fund
MYD
$484M
| $999K | ﹤0.01% |
80,855
+9,160
| +13% | +$113K |
|
2773
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $996K | ﹤0.01% |
28,252
-7,464
| -21% | -$263K |
|
2774
First Merchants
FRME
$2.3B
| $995K | ﹤0.01% |
37,572
-968
| -3% | -$25.6K |
|
2775
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $994K | ﹤0.01% |
32,147
-120,750
| -79% | -$3.73M |
|