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 |
TE Connectivity
TEL
|
+$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$431M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$293M |
| 5 |
T-Mobile US
TMUS
|
+$287M |
Top Sells
| 1 |
Verizon
VZ
|
+$385M |
| 2 |
American Tower
AMT
|
+$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$258M |
| 4 |
Wells Fargo
WFC
|
+$251M |
| 5 |
Citigroup
C
|
+$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
2751
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.33M | ﹤0.01% |
118,673
-171,729
| -59% | -$1.92M |
|
2752
Credit Acceptance
CACC
$5.63B
| $1.33M | ﹤0.01% |
3,165
-964
| -23% | -$404K |
|
|
IBML
2753
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.32M | ﹤0.01% |
50,484
+7,351
| +17% | +$193K |
|
2754
Live Oak Bancshares
LOB
$1.67B
| $1.32M | ﹤0.01% |
91,158
-12,049
| -12% | -$175K |
|
2755
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $1.32M | ﹤0.01% |
28,701
-9,281
| -24% | -$427K |
|
2756
Equinor
EQNR
$62.3B
| $1.32M | ﹤0.01% |
90,912
-9,614
| -10% | -$139K |
|
2757
Unitil
UTL
$829M
| $1.31M | ﹤0.01% |
29,123
-27,729
| -49% | -$1.24M |
|
|
RUTH
2758
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.3M | ﹤0.01% |
159,718
+24,416
| +18% | +$199K |
|
|
SWIR
2759
DELISTED
Sierra Wireless
SWIR
| $1.3M | ﹤0.01% |
144,786
-30,027
| -17% | -$270K |
|
|
HTO
2760
H2O America Common Stock
HTO
$1.72B
| $1.29M | ﹤0.01% |
21,897
+8,313
| +61% | +$491K |
|
|
CAMP
2761
DELISTED
CalAmp Corp.
CAMP
| $1.29M | ﹤0.01% |
7,021
-673
| -9% | -$124K |
|
|
COWN
2762
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.29M | ﹤0.01% |
79,538
-14,980
| -16% | -$243K |
|
2763
iShares US Energy ETF
IYE
$1.16B
| $1.29M | ﹤0.01% |
64,407
+28,487
| +79% | +$570K |
|
2764
SPDR S&P Retail ETF
XRT
$346M
| $1.29M | ﹤0.01% |
+30,060
| New | +$1.29M |
|
2765
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $1.29M | ﹤0.01% |
30,594
-320,568
| -91% | -$13.5M |
|
2766
SPDR S&P Insurance ETF
KIE
$740M
| $1.28M | ﹤0.01% |
46,966
+1,419
| +3% | +$38.8K |
|
|
BSTC
2767
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.28M | ﹤0.01% |
20,907
+3,197
| +18% | +$196K |
|
2768
New Mountain Finance
NMFC
$1.04B
| $1.28M | ﹤0.01% |
137,585
+18,191
| +15% | +$169K |
|
2769
iShares MSCI Brazil ETF
EWZ
$5.67B
| $1.28M | ﹤0.01% |
44,500
+32,455
| +269% | +$931K |
|
2770
1st Source
SRCE
$1.55B
| $1.27M | ﹤0.01% |
35,774
-18,677
| -34% | -$665K |
|
|
FMO
2771
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.27M | ﹤0.01% |
137,388
+132,756
| +2,866% | +$1.23M |
|
2772
BlackRock MuniVest Fund II
MVT
$224M
| $1.27M | ﹤0.01% |
93,430
-19,359
| -17% | -$263K |
|
2773
Nelnet
NNI
$4.5B
| $1.27M | ﹤0.01% |
26,575
-16,751
| -39% | -$800K |
|
|
NCV
2774
Virtus Convertible & Income Fund
NCV
$341M
| $1.27M | ﹤0.01% |
72,348
+3,934
| +6% | +$68.9K |
|
2775
Sixth Street Specialty
TSLX
$2.21B
| $1.27M | ﹤0.01% |
76,881
-19,547
| -20% | -$322K |
|