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 Core US Aggregate Bond ETF
AGG
|
+$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$679M |
| 4 |
Boeing
BA
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$691M |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$469M |
| 5 |
IBM
IBM
|
+$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
eXp World Holdings
EXPI
$1.75B
| $2.38M | ﹤0.01% |
206,692
-7,595
| -4% | -$87.4K |
|
2752
PC Connection
CNXN
$1.6B
| $2.38M | ﹤0.01% |
34,321
-1,866
| -5% | -$129K |
|
|
NVEE
2753
DELISTED
NV5 Global
NVEE
| $2.37M | ﹤0.01% |
125,977
-9,707
| -7% | -$183K |
|
2754
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.37M | ﹤0.01% |
86,057
+4,758
| +6% | +$131K |
|
2755
United Parks & Resorts
PRKS
$2.79B
| $2.35M | ﹤0.01% |
41,816
+8,867
| +27% | +$498K |
|
2756
Jakks Pacific
JAKK
$199M
| $2.35M | ﹤0.01% |
110,612
+46,102
| +71% | +$978K |
|
2757
Heartland Express
HTLD
$656M
| $2.34M | ﹤0.01% |
208,821
-7,181
| -3% | -$80.6K |
|
2758
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $2.34M | ﹤0.01% |
75,816
-7,939
| -9% | -$245K |
|
2759
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.34M | ﹤0.01% |
58,899
-22,463
| -28% | -$892K |
|
2760
Century Aluminum
CENX
$2.44B
| $2.34M | ﹤0.01% |
128,272
-3,627
| -3% | -$66.1K |
|
2761
Ooma
OOMA
$345M
| $2.34M | ﹤0.01% |
166,101
+8,702
| +6% | +$122K |
|
2762
Universal Technical Institute
UTI
$1.48B
| $2.33M | ﹤0.01% |
90,709
+12,017
| +15% | +$309K |
|
2763
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.32M | ﹤0.01% |
+97,113
| New | +$2.32M |
|
2764
National Beverage
FIZZ
$3.67B
| $2.32M | ﹤0.01% |
54,412
-2,091
| -4% | -$89.2K |
|
|
PENG
2765
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.32M | ﹤0.01% |
120,974
-139,922
| -54% | -$2.69M |
|
2766
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.32M | ﹤0.01% |
40,324
-1,850
| -4% | -$106K |
|
2767
Funko
FNKO
$182M
| $2.32M | ﹤0.01% |
173,127
-238
| -0.1% | -$3.19K |
|
2768
Calvert International Responsible Index ETF
CVIE
$231M
| $2.31M | ﹤0.01% |
41,914
+183
| +0.4% | +$10.1K |
|
2769
Stagwell
STGW
$1.35B
| $2.31M | ﹤0.01% |
351,397
+1,974
| +0.6% | +$13K |
|
2770
Enviri
NVRI
$983M
| $2.31M | ﹤0.01% |
299,505
-16,191
| -5% | -$125K |
|
2771
Global X MLP ETF
MLPA
$1.83B
| $2.3M | ﹤0.01% |
46,612
-14,341
| -24% | -$709K |
|
2772
Varex Imaging
VREX
$469M
| $2.3M | ﹤0.01% |
157,842
+83,277
| +112% | +$1.22M |
|
2773
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.3M | ﹤0.01% |
40,488
+277
| +0.7% | +$15.7K |
|
2774
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.3M | ﹤0.01% |
28,343
+364
| +1% | +$29.5K |
|
2775
Amalgamated Financial
AMAL
$859M
| $2.29M | ﹤0.01% |
68,408
-103
| -0.2% | -$3.45K |
|