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 | |
|---|---|---|---|---|---|---|
|
AVDL
2776
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.02M | ﹤0.01% |
220,595
+94,421
| +75% | +$865K |
|
2777
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.02M | ﹤0.01% |
87,286
+7,429
| +9% | +$172K |
|
2778
iShares New York Muni Bond ETF
NYF
$921M
| $2.02M | ﹤0.01% |
37,694
-3,253
| -8% | -$174K |
|
2779
BlackRock Municipal Income Trust II
BLE
$498M
| $2.02M | ﹤0.01% |
187,885
+839
| +0.4% | +$9K |
|
2780
AMC Networks
AMCX
$357M
| $2.01M | ﹤0.01% |
114,270
-20,190
| -15% | -$355K |
|
2781
Roku
ROKU
$13.9B
| $2M | ﹤0.01% |
30,364
+5,761
| +23% | +$379K |
|
2782
Children's Place
PLCE
$155M
| $2M | ﹤0.01% |
49,633
-5,502
| -10% | -$221K |
|
2783
Oil States International
OIS
$341M
| $1.99M | ﹤0.01% |
238,313
-4,084
| -2% | -$34K |
|
|
ECF
2784
Ellsworth Growth & Income Fund
ECF
$158M
| $1.98M | ﹤0.01% |
244,308
+141,083
| +137% | +$1.14M |
|
|
KBAL
2785
DELISTED
Kimball International
KBAL
| $1.97M | ﹤0.01% |
158,955
+16,492
| +12% | +$205K |
|
|
AMJ
2786
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.97M | ﹤0.01% |
88,650
+1,392
| +2% | +$30.9K |
|
2787
Universal Insurance Holdings
UVE
$719M
| $1.97M | ﹤0.01% |
107,950
-6,511
| -6% | -$119K |
|
2788
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.96M | ﹤0.01% |
87,808
+41,095
| +88% | +$916K |
|
|
DSL
2789
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.95M | ﹤0.01% |
171,937
+4,781
| +3% | +$54.4K |
|
|
AMRN
2790
Amarin Corp
AMRN
$310M
| $1.95M | ﹤0.01% |
65,387
+1,530
| +2% | +$45.7K |
|
2791
Establishment Labs
ESTA
$1.09B
| $1.95M | ﹤0.01% |
+28,800
| New | +$1.95M |
|
2792
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.95M | ﹤0.01% |
22,323
+12,136
| +119% | +$1.06M |
|
|
AGTI
2793
DELISTED
Agiliti, Inc.
AGTI
| $1.94M | ﹤0.01% |
121,514
-1,692
| -1% | -$27K |
|
2794
Permian Resources
PR
$9.63B
| $1.94M | ﹤0.01% |
184,722
+21,280
| +13% | +$223K |
|
|
HA
2795
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.94M | ﹤0.01% |
211,499
-4,623
| -2% | -$42.3K |
|
|
ASGI
2796
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $1.93M | ﹤0.01% |
+106,958
| New | +$1.93M |
|
2797
Argan
AGX
$3.18B
| $1.93M | ﹤0.01% |
47,652
-1,600
| -3% | -$64.8K |
|
|
CCD
2798
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.92M | ﹤0.01% |
90,028
-89,231
| -50% | -$1.91M |
|
2799
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.92M | ﹤0.01% |
+29,328
| New | +$1.92M |
|
2800
Ardmore Shipping
ASC
$505M
| $1.91M | ﹤0.01% |
129,837
-37,446
| -22% | -$552K |
|