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 |
Apple
AAPL
|
+$1.07B |
| 2 |
Qualcomm
QCOM
|
+$987M |
| 3 |
Morgan Stanley
MS
|
+$725M |
| 4 |
Microsoft
MSFT
|
+$615M |
| 5 |
Elevance Health
ELV
|
+$481M |
Top Sells
| 1 |
Allstate
ALL
|
+$519M |
| 2 |
Fidelity National Information Services
FIS
|
+$517M |
| 3 |
NVIDIA
NVDA
|
+$432M |
| 4 |
Lockheed Martin
LMT
|
+$347M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$337M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Miller Industries
MLR
$454M
| $2.32M | ﹤0.01% |
69,503
+43,226
| +165% | +$1.44M |
|
2827
WPP
WPP
$5.87B
| $2.32M | ﹤0.01% |
30,725
+1,320
| +4% | +$99.7K |
|
|
LL
2828
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.31M | ﹤0.01% |
135,608
+12,946
| +11% | +$221K |
|
2829
Bally's
BALY
$487M
| $2.29M | ﹤0.01% |
60,234
| – | – |
|
2830
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.29M | ﹤0.01% |
25,344
+2,052
| +9% | +$185K |
|
2831
First Trust Natural Gas ETF
FCG
$332M
| $2.27M | ﹤0.01% |
132,684
+110,577
| +500% | +$1.89M |
|
2832
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $2.27M | ﹤0.01% |
47,793
+8,879
| +23% | +$421K |
|
2833
Clarivate
CLVT
$2.85B
| $2.26M | ﹤0.01% |
107,400
+84,578
| +371% | +$1.78M |
|
2834
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $2.26M | ﹤0.01% |
73,686
+52,071
| +241% | +$1.59M |
|
|
CNSL
2835
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.26M | ﹤0.01% |
301,475
-3,013
| -1% | -$22.5K |
|
2836
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $2.24M | ﹤0.01% |
53,235
-6,716
| -11% | -$283K |
|
|
WLL
2837
DELISTED
Whiting Petroleum Corporation
WLL
| $2.24M | ﹤0.01% |
34,635
-4,136
| -11% | -$268K |
|
2838
Pure Storage
PSTG
$27B
| $2.23M | ﹤0.01% |
68,591
+7,811
| +13% | +$254K |
|
|
PMM
2839
Putnam Managed Municipal Income
PMM
$260M
| $2.23M | ﹤0.01% |
253,862
+2,074
| +0.8% | +$18.2K |
|
2840
Red Robin
RRGB
$111M
| $2.22M | ﹤0.01% |
134,573
-5,040
| -4% | -$83.3K |
|
2841
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.22M | ﹤0.01% |
19,071
-2,058
| -10% | -$240K |
|
2842
Liberty Media Series C
FWONK
$24.7B
| $2.21M | ﹤0.01% |
36,579
-1,232
| -3% | -$74.4K |
|
2843
Allison Transmission
ALSN
$7.57B
| $2.21M | ﹤0.01% |
60,761
+20,368
| +50% | +$740K |
|
2844
Nicolet Bankshares
NIC
$2B
| $2.2M | ﹤0.01% |
+25,690
| New | +$2.2M |
|
2845
Fluence Energy
FLNC
$909M
| $2.2M | ﹤0.01% |
+61,843
| New | +$2.2M |
|
2846
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.19M | ﹤0.01% |
224,605
+17,665
| +9% | +$172K |
|
|
EVRI
2847
DELISTED
Everi Holdings
EVRI
| $2.19M | ﹤0.01% |
+102,534
| New | +$2.19M |
|
2848
BlackRock Income Trust
BKT
$287M
| $2.19M | ﹤0.01% |
128,948
+12,253
| +11% | +$208K |
|
|
SWIR
2849
DELISTED
Sierra Wireless
SWIR
| $2.18M | ﹤0.01% |
123,807
-17,718
| -13% | -$312K |
|
|
AIO
2850
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $2.18M | ﹤0.01% |
87,753
-988
| -1% | -$24.5K |
|