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 |
Alphabet (Google) Class A
GOOGL
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.37M | ﹤0.01% |
21,513
+236
| +1% | +$26K |
|
2777
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.36M | ﹤0.01% |
179,975
-3,358
| -2% | -$44.1K |
|
2778
iShares Global Utilities ETF
JXI
$216M
| $2.36M | ﹤0.01% |
31,988
+230
| +0.7% | +$17K |
|
2779
Adtran
ADTN
$817M
| $2.36M | ﹤0.01% |
262,926
-9,012
| -3% | -$80.8K |
|
2780
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $2.36M | ﹤0.01% |
73,703
-3,928
| -5% | -$126K |
|
2781
WisdomTree US MidCap Fund
EZM
$823M
| $2.36M | ﹤0.01% |
38,160
+6,943
| +22% | +$429K |
|
2782
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.35M | ﹤0.01% |
142,438
+15,810
| +12% | +$261K |
|
2783
Century Aluminum
CENX
$2.41B
| $2.35M | ﹤0.01% |
130,180
-10,984
| -8% | -$198K |
|
2784
Triumph Financial, Inc.
TFIN
$1.38B
| $2.35M | ﹤0.01% |
42,564
-4,335
| -9% | -$239K |
|
2785
Global X Cybersecurity ETF
BUG
$1.13B
| $2.34M | ﹤0.01% |
62,996
-5,494
| -8% | -$204K |
|
2786
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $2.34M | ﹤0.01% |
92,193
-55,609
| -38% | -$1.41M |
|
|
BPMC
2787
DELISTED
Blueprint Medicines
BPMC
| $2.33M | ﹤0.01% |
18,199
-343,309
| -95% | -$44M |
|
2788
Canadian Imperial Bank of Commerce
CM
$73.5B
| $2.33M | ﹤0.01% |
26,037
-13,917
| -35% | -$1.25M |
|
2789
Under Armour Class C
UA
$2.05B
| $2.33M | ﹤0.01% |
359,077
+127,152
| +55% | +$825K |
|
2790
Golden Entertainment
GDEN
$641M
| $2.33M | ﹤0.01% |
79,143
-3,343
| -4% | -$98.4K |
|
2791
Nice
NICE
$8.77B
| $2.33M | ﹤0.01% |
13,778
+644
| +5% | +$109K |
|
2792
Upland Software
UPLD
$71.9M
| $2.33M | ﹤0.01% |
1,192,496
-118,143
| -9% | -$230K |
|
2793
Arhaus
ARHS
$1.51B
| $2.32M | ﹤0.01% |
267,330
+24,094
| +10% | +$209K |
|
2794
Ezcorp Inc
EZPW
$1.04B
| $2.31M | ﹤0.01% |
166,647
-15,987
| -9% | -$222K |
|
2795
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $2.31M | ﹤0.01% |
116,555
+4,973
| +4% | +$98.7K |
|
2796
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $2.31M | ﹤0.01% |
174,724
-24,250
| -12% | -$320K |
|
2797
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.3M | ﹤0.01% |
40,082
-14,701
| -27% | -$845K |
|
2798
Paysafe
PSFE
$827M
| $2.3M | ﹤0.01% |
182,237
+28,812
| +19% | +$364K |
|
|
AOD
2799
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $2.3M | ﹤0.01% |
259,201
+6,551
| +3% | +$58K |
|
2800
Independent Bank Corp
IBCP
$663M
| $2.29M | ﹤0.01% |
70,680
+3,595
| +5% | +$117K |
|