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 |
TE Connectivity
TEL
|
+$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$431M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$293M |
| 5 |
T-Mobile US
TMUS
|
+$287M |
Top Sells
| 1 |
Verizon
VZ
|
+$385M |
| 2 |
American Tower
AMT
|
+$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$258M |
| 4 |
Wells Fargo
WFC
|
+$251M |
| 5 |
Citigroup
C
|
+$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Liberty Energy
LBRT
$1.81B
| $1.2M | ﹤0.01% |
219,580
-259,835
| -54% | -$1.42M |
|
2802
Carvana
CVNA
$51.6B
| $1.2M | ﹤0.01% |
10,000
-1,356
| -12% | -$163K |
|
|
EFR
2803
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.2M | ﹤0.01% |
106,916
-300,435
| -74% | -$3.38M |
|
2804
Invesco Municipal Trust
VKQ
$532M
| $1.2M | ﹤0.01% |
102,152
+9,342
| +10% | +$110K |
|
|
AFB
2805
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.2M | ﹤0.01% |
89,840
-5,972
| -6% | -$79.7K |
|
2806
Alector
ALEC
$285M
| $1.2M | ﹤0.01% |
48,984
-16,988
| -26% | -$415K |
|
2807
Invesco DB Oil Fund
DBO
$230M
| $1.2M | ﹤0.01% |
171,015
-245,572
| -59% | -$1.72M |
|
2808
Krystal Biotech
KRYS
$4.5B
| $1.19M | ﹤0.01% |
28,806
+12,996
| +82% | +$538K |
|
|
BMTC
2809
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.19M | ﹤0.01% |
43,089
-17,629
| -29% | -$488K |
|
2810
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.2M
| $1.19M | ﹤0.01% |
53,539
-13,982
| -21% | -$311K |
|
2811
Autohome
ATHM
$3.5B
| $1.19M | ﹤0.01% |
15,743
-8,561
| -35% | -$647K |
|
|
TUP
2812
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | ﹤0.01% |
250,198
+10,259
| +4% | +$48.8K |
|
2813
Appian
APPN
$2.35B
| $1.19M | ﹤0.01% |
23,115
+12,389
| +116% | +$635K |
|
2814
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.19M | ﹤0.01% |
96,426
-51,476
| -35% | -$633K |
|
2815
Invesco Large Cap Value ETF
PWV
$1.2B
| $1.18M | ﹤0.01% |
35,250
-11,737
| -25% | -$394K |
|
2816
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $1.18M | ﹤0.01% |
51,024
+11,852
| +30% | +$274K |
|
|
RDUS
2817
DELISTED
Radius Health, Inc.
RDUS
| $1.18M | ﹤0.01% |
86,267
+1,007
| +1% | +$13.7K |
|
2818
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.18M | ﹤0.01% |
9,724
-660
| -6% | -$79.8K |
|
2819
Barclays
BCS
$72.9B
| $1.17M | ﹤0.01% |
206,856
-4,285
| -2% | -$24.3K |
|
2820
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.17M | ﹤0.01% |
64,319
-56,518
| -47% | -$1.03M |
|
|
RESI
2821
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.17M | ﹤0.01% |
+134,410
| New | +$1.17M |
|
|
CTR
2822
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.17M | ﹤0.01% |
86,290
+81,899
| +1,865% | +$1.11M |
|
2823
Global X MLP ETF
MLPA
$1.84B
| $1.16M | ﹤0.01% |
42,652
+18,468
| +76% | +$503K |
|
2824
MRC Global
MRC
$1.25B
| $1.16M | ﹤0.01% |
196,547
+38,124
| +24% | +$225K |
|
2825
Super Micro Computer
SMCI
$26.5B
| $1.16M | ﹤0.01% |
408,490
-537,880
| -57% | -$1.53M |
|