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
|
+$518M |
| 2 |
Tesla
TSLA
|
+$448M |
| 3 |
UnitedHealth
UNH
|
+$395M |
| 4 |
Microsoft
MSFT
|
+$383M |
| 5 |
Lam Research
LRCX
|
+$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$652M |
| 2 |
T Rowe Price
TROW
|
+$483M |
| 3 |
Morgan Stanley
MS
|
+$475M |
| 4 |
Philip Morris
PM
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Gabelli Equity Trust
GAB
$1.9B
| $2.33M | ﹤0.01% |
335,521
-1,831
| -0.5% | -$12.7K |
|
2777
Vicor
VICR
$2.25B
| $2.31M | ﹤0.01% |
32,712
-1,872
| -5% | -$132K |
|
2778
Century Casinos
CNTY
$75.1M
| $2.3M | ﹤0.01% |
192,820
+36,418
| +23% | +$435K |
|
2779
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.3M | ﹤0.01% |
97,297
-861
| -0.9% | -$20.3K |
|
2780
Shoe Carnival
SCVL
$653M
| $2.29M | ﹤0.01% |
78,638
+1,344
| +2% | +$39.2K |
|
2781
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.29M | ﹤0.01% |
25,979
+11,198
| +76% | +$987K |
|
2782
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $2.29M | ﹤0.01% |
202,186
-118,698
| -37% | -$1.34M |
|
|
EVRI
2783
DELISTED
Everi Holdings
EVRI
| $2.28M | ﹤0.01% |
108,715
+6,181
| +6% | +$130K |
|
|
CHUY
2784
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.28M | ﹤0.01% |
84,515
-453
| -0.5% | -$12.2K |
|
|
FNI
2785
DELISTED
First Trust Chindia ETF
FNI
| $2.28M | ﹤0.01% |
56,535
-19,613
| -26% | -$792K |
|
2786
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $2.28M | ﹤0.01% |
51,854
-1,381
| -3% | -$60.6K |
|
|
PLYM
2787
Plymouth Industrial REIT
PLYM
$988M
| $2.27M | ﹤0.01% |
83,820
-12,322
| -13% | -$334K |
|
|
ENDP
2788
DELISTED
Endo International plc
ENDP
| $2.26M | ﹤0.01% |
979,378
-49,682
| -5% | -$115K |
|
2789
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.26M | ﹤0.01% |
71,081
+57,858
| +438% | +$1.84M |
|
2790
Pembina Pipeline
PBA
$22.5B
| $2.26M | ﹤0.01% |
61,704
+4,318
| +8% | +$158K |
|
2791
Danaos Corp
DAC
$1.72B
| $2.25M | ﹤0.01% |
+21,948
| New | +$2.25M |
|
2792
BlackRock Income Trust
BKT
$287M
| $2.25M | ﹤0.01% |
146,173
+17,225
| +13% | +$265K |
|
|
GDO
2793
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $2.24M | ﹤0.01% |
150,724
+11,190
| +8% | +$166K |
|
2794
Chord Energy
CHRD
$6.1B
| $2.24M | ﹤0.01% |
15,285
+3,305
| +28% | +$484K |
|
2795
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.24M | ﹤0.01% |
260,576
+35,971
| +16% | +$309K |
|
2796
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $2.22M | ﹤0.01% |
+86,309
| New | +$2.22M |
|
|
PFN
2797
PIMCO Income Strategy Fund II
PFN
$712M
| $2.22M | ﹤0.01% |
255,366
-43,878
| -15% | -$381K |
|
2798
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.22M | ﹤0.01% |
37,976
-15,013
| -28% | -$876K |
|
2799
Horizon Bancorp
HBNC
$839M
| $2.21M | ﹤0.01% |
118,058
-2,640
| -2% | -$49.3K |
|
2800
Invesco DB Energy Fund
DBE
$49M
| $2.2M | ﹤0.01% |
94,324
+73,906
| +362% | +$1.73M |
|