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 |
Honeywell
HON
|
+$497M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$377M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$363M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 5 |
Halliburton
HAL
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$833M |
| 2 |
Schlumberger
SLB
|
+$383M |
| 3 |
3M
MMM
|
+$352M |
| 4 |
NXP Semiconductors
NXPI
|
+$326M |
| 5 |
Electronic Arts
EA
|
+$262M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Angi Inc
ANGI
$794M
| $1.2M | ﹤0.01% |
9,404
-13,872
| -60% | -$1.77M |
|
|
MNDT
2802
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | ﹤0.01% |
78,862
-78,762
| -50% | -$1.2M |
|
2803
Ultra Clean Holdings
UCTT
$1.17B
| $1.19M | ﹤0.01% |
63,579
-50,985
| -45% | -$956K |
|
2804
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $1.19M | ﹤0.01% |
50,931
-3,956
| -7% | -$92.4K |
|
2805
Pearson
PSO
$9.23B
| $1.19M | ﹤0.01% |
132,521
+393
| +0.3% | +$3.53K |
|
2806
Primoris Services
PRIM
$6.63B
| $1.19M | ﹤0.01% |
47,680
-164,912
| -78% | -$4.11M |
|
2807
Bristow Group
VTOL
$1.1B
| $1.18M | ﹤0.01% |
62,497
+2,500
| +4% | +$47.3K |
|
2808
Invesco CEF Income Composite ETF
PCEF
$847M
| $1.18M | ﹤0.01% |
49,880
+3,901
| +8% | +$92.4K |
|
2809
Kopin
KOPN
$360M
| $1.18M | ﹤0.01% |
317,919
+950
| +0.3% | +$3.52K |
|
|
RRTS
2810
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.17M | ﹤0.01% |
6,434
+125
| +2% | +$22.7K |
|
2811
iShares US Medical Devices ETF
IHI
$4.28B
| $1.17M | ﹤0.01% |
42,108
+6,744
| +19% | +$187K |
|
2812
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.17M | ﹤0.01% |
29,532
-1,435
| -5% | -$56.7K |
|
2813
Telefonica
TEF
$30.1B
| $1.17M | ﹤0.01% |
138,307
+4,104
| +3% | +$34.6K |
|
|
PRTK
2814
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.16M | ﹤0.01% |
+48,301
| New | +$1.16M |
|
|
PCI
2815
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.16M | ﹤0.01% |
52,159
+9,469
| +22% | +$211K |
|
|
AOD
2816
abrdn Total Dynamic Dividend Fund
AOD
$986M
| $1.16M | ﹤0.01% |
133,547
+6,513
| +5% | +$56.6K |
|
|
NXDT
2817
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.16M | ﹤0.01% |
53,312
+23,558
| +79% | +$513K |
|
|
FRBK
2818
DELISTED
Republic First Bancorp Inc
FRBK
| $1.15M | ﹤0.01% |
+124,453
| New | +$1.15M |
|
2819
AXT Inc
AXTI
$156M
| $1.15M | ﹤0.01% |
181,136
-589
| -0.3% | -$3.74K |
|
2820
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.15M | ﹤0.01% |
85,857
+5,657
| +7% | +$75.8K |
|
2821
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.15M | ﹤0.01% |
10,336
+7,690
| +291% | +$854K |
|
2822
Vera Bradley
VRA
$58.7M
| $1.15M | ﹤0.01% |
117,380
+16,930
| +17% | +$165K |
|
2823
First Interstate BancSystem
FIBK
$3.4B
| $1.14M | ﹤0.01% |
30,605
-8,854
| -22% | -$330K |
|
2824
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.14M | ﹤0.01% |
18,706
-23,302
| -55% | -$1.42M |
|
|
ECF
2825
Ellsworth Growth & Income Fund
ECF
$157M
| $1.14M | ﹤0.01% |
123,964
+30,841
| +33% | +$283K |
|