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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$270M |
| 4 |
Lam Research
LRCX
|
+$249M |
| 5 |
Lowe's Companies
LOW
|
+$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$475M |
| 2 |
Pfizer
PFE
|
+$355M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.22M | ﹤0.01% |
37,371
-2,991
| -7% | -$97.9K |
|
|
SMAR
2802
DELISTED
Smartsheet Inc.
SMAR
| $1.22M | ﹤0.01% |
+49,109
| New | +$1.22M |
|
2803
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.22M | ﹤0.01% |
21,908
+15,205
| +227% | +$847K |
|
2804
SPDR S&P Bank ETF
KBE
$1.56B
| $1.22M | ﹤0.01% |
32,781
-11,972
| -27% | -$444K |
|
|
IBMI
2805
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.21M | ﹤0.01% |
47,821
+22,346
| +88% | +$567K |
|
2806
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.21M | ﹤0.01% |
39,718
+7,525
| +23% | +$229K |
|
2807
Genpact
G
$7.41B
| $1.21M | ﹤0.01% |
44,758
-5,829
| -12% | -$158K |
|
2808
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.21M | ﹤0.01% |
129,841
+3,988
| +3% | +$37.1K |
|
2809
Arbor Realty Trust
ABR
$2.25B
| $1.2M | ﹤0.01% |
119,056
+36,837
| +45% | +$371K |
|
2810
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.2M | ﹤0.01% |
60,555
-28,058
| -32% | -$555K |
|
2811
Invesco DB Oil Fund
DBO
$228M
| $1.2M | ﹤0.01% |
141,509
-61,159
| -30% | -$517K |
|
2812
Tile Shop Holdings
TTSH
$273M
| $1.2M | ﹤0.01% |
218,003
-2,631
| -1% | -$14.4K |
|
2813
Veracyte
VCYT
$2.43B
| $1.2M | ﹤0.01% |
+94,980
| New | +$1.2M |
|
2814
Keurig Dr Pepper
KDP
$37B
| $1.19M | ﹤0.01% |
46,536
-159,317
| -77% | -$4.09M |
|
|
TGE
2815
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.19M | ﹤0.01% |
49,201
+14,187
| +41% | +$344K |
|
2816
BlackRock Science and Technology Trust
BST
$1.42B
| $1.19M | ﹤0.01% |
43,913
+2,095
| +5% | +$56.9K |
|
2817
New Mountain Finance
NMFC
$1.11B
| $1.19M | ﹤0.01% |
94,689
+3,475
| +4% | +$43.7K |
|
2818
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.19M | ﹤0.01% |
18,275
+3,114
| +21% | +$203K |
|
2819
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.19M | ﹤0.01% |
35,833
-2,758
| -7% | -$91.4K |
|
2820
Financial Institutions
FISI
$545M
| $1.18M | ﹤0.01% |
46,080
+4,675
| +11% | +$120K |
|
2821
Esperion Therapeutics
ESPR
$573M
| $1.18M | ﹤0.01% |
25,565
+16,400
| +179% | +$754K |
|
2822
BlackRock MuniYield Fund
MYD
$483M
| $1.18M | ﹤0.01% |
93,886
-15,771
| -14% | -$197K |
|
2823
Denny's
DENN
$264M
| $1.17M | ﹤0.01% |
+72,444
| New | +$1.17M |
|
|
CMLS
2824
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.17M | ﹤0.01% |
111,161
-83,374
| -43% | -$877K |
|
|
BNFT
2825
DELISTED
Benefitfocus, Inc.
BNFT
| $1.16M | ﹤0.01% |
+25,446
| New | +$1.16M |
|