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 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Global X MLP ETF
MLPA
$1.83B
| $2.14M | ﹤0.01% |
51,393
+3,337
| +7% | +$139K |
|
2752
Century Aluminum
CENX
$2.44B
| $2.13M | ﹤0.01% |
212,523
+18,989
| +10% | +$190K |
|
2753
Clear Secure
YOU
$3.58B
| $2.12M | ﹤0.01% |
81,148
+17,952
| +28% | +$470K |
|
2754
Zumiez
ZUMZ
$347M
| $2.12M | ﹤0.01% |
114,793
-49,274
| -30% | -$909K |
|
|
EBIX
2755
DELISTED
Ebix Inc
EBIX
| $2.11M | ﹤0.01% |
160,192
+9,041
| +6% | +$119K |
|
|
DFP
2756
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $2.11M | ﹤0.01% |
116,088
-64,841
| -36% | -$1.18M |
|
2757
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.11M | ﹤0.01% |
82,752
-72,752
| -47% | -$1.86M |
|
2758
Liquidity Services
LQDT
$849M
| $2.11M | ﹤0.01% |
160,012
-20,217
| -11% | -$266K |
|
2759
Honda
HMC
$43.8B
| $2.1M | ﹤0.01% |
79,401
+27,126
| +52% | +$719K |
|
|
HQH
2760
abrdn Healthcare Investors
HQH
$898M
| $2.1M | ﹤0.01% |
119,148
+6,022
| +5% | +$106K |
|
2761
Comscore
SCOR
$34.1M
| $2.08M | ﹤0.01% |
84,687
+28,225
| +50% | +$694K |
|
2762
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $2.07M | ﹤0.01% |
132,926
+5,711
| +4% | +$89.1K |
|
2763
DaVita
DVA
$9.52B
| $2.07M | ﹤0.01% |
25,559
-478,391
| -95% | -$38.8M |
|
2764
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.07M | ﹤0.01% |
95,359
+7,027
| +8% | +$153K |
|
2765
Harrow
HROW
$1.46B
| $2.07M | ﹤0.01% |
97,789
-25,509
| -21% | -$540K |
|
2766
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.07M | ﹤0.01% |
404,571
+168,096
| +71% | +$859K |
|
2767
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.06M | ﹤0.01% |
48,423
-19,641
| -29% | -$837K |
|
2768
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.05M | ﹤0.01% |
174,226
+50,711
| +41% | +$596K |
|
2769
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.04M | ﹤0.01% |
49,726
-5,120
| -9% | -$210K |
|
2770
iShares US Regional Banks ETF
IAT
$651M
| $2.04M | ﹤0.01% |
57,260
-1,002
| -2% | -$35.8K |
|
2771
Douglas Elliman
DOUG
$241M
| $2.04M | ﹤0.01% |
687,242
+84,810
| +14% | +$251K |
|
2772
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.04M | ﹤0.01% |
316,064
+19,232
| +6% | +$124K |
|
|
DBVT
2773
DBV Technologies
DBVT
$270M
| $2.03M | ﹤0.01% |
120,262
-4,182
| -3% | -$70.7K |
|
2774
DMC Global
BOOM
$145M
| $2.03M | ﹤0.01% |
92,237
+1,349
| +1% | +$29.6K |
|
|
AIO
2775
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $2.02M | ﹤0.01% |
115,834
+33,944
| +41% | +$593K |
|