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 |
Visa
V
|
+$901M |
| 2 |
Walmart
WMT
|
+$418M |
| 3 |
Illinois Tool Works
ITW
|
+$301M |
| 4 |
Exxon Mobil
XOM
|
+$274M |
| 5 |
Public Storage
PSA
|
+$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Eli Lilly
LLY
|
+$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
BlackRock Municipal Income Trust II
BLE
$496M
| $1.93M | ﹤0.01% |
185,680
-2,205
| -1% | -$23K |
|
2827
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $1.93M | ﹤0.01% |
51,150
+11,046
| +28% | +$417K |
|
2828
Central Garden & Pet
CENT
$2.26B
| $1.93M | ﹤0.01% |
62,196
-9,252
| -13% | -$287K |
|
2829
Carvana
CVNA
$49.9B
| $1.92M | ﹤0.01% |
74,158
+40,730
| +122% | +$1.06M |
|
2830
Lexicon Pharmaceuticals
LXRX
$414M
| $1.92M | ﹤0.01% |
+838,408
| New | +$1.92M |
|
|
AGTI
2831
DELISTED
Agiliti, Inc.
AGTI
| $1.91M | ﹤0.01% |
115,648
-5,866
| -5% | -$96.8K |
|
2832
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.91M | ﹤0.01% |
21,363
-960
| -4% | -$85.7K |
|
2833
Sixth Street Specialty
TSLX
$2.32B
| $1.9M | ﹤0.01% |
101,866
+24,960
| +32% | +$467K |
|
2834
Invesco Mortgage Capital
IVR
$503M
| $1.9M | ﹤0.01% |
165,246
+10,925
| +7% | +$126K |
|
2835
AbCellera Biologics
ABCL
$1.34B
| $1.89M | ﹤0.01% |
293,229
+2,101
| +0.7% | +$13.6K |
|
2836
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.89M | ﹤0.01% |
40,678
+927
| +2% | +$43.1K |
|
2837
Mersana Therapeutics
MRSN
$36.2M
| $1.88M | ﹤0.01% |
+22,891
| New | +$1.88M |
|
2838
National Research Corp
NRC
$370M
| $1.88M | ﹤0.01% |
43,268
-11,426
| -21% | -$497K |
|
2839
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.88M | ﹤0.01% |
+124,979
| New | +$1.88M |
|
2840
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.88M | ﹤0.01% |
88,532
-24,495
| -22% | -$520K |
|
2841
Vitamin Cottage Natural Grocers
NGVC
$866M
| $1.88M | ﹤0.01% |
153,238
-20,988
| -12% | -$257K |
|
|
AIO
2842
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$838M
| $1.88M | ﹤0.01% |
101,533
-14,301
| -12% | -$264K |
|
2843
Capital Southwest
CSWC
$1.27B
| $1.88M | ﹤0.01% |
95,096
+9,186
| +11% | +$181K |
|
2844
Mercer International
MERC
$208M
| $1.87M | ﹤0.01% |
232,128
-10,003
| -4% | -$80.7K |
|
|
LGI
2845
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.87M | ﹤0.01% |
119,860
-1,671
| -1% | -$26.1K |
|
2846
QuinStreet
QNST
$930M
| $1.87M | ﹤0.01% |
211,879
-46,151
| -18% | -$408K |
|
|
PETQ
2847
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.87M | ﹤0.01% |
122,998
+3,965
| +3% | +$60.1K |
|
2848
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.86M | ﹤0.01% |
36,170
-1,842
| -5% | -$94.8K |
|
2849
CAE Inc
CAE
$8.52B
| $1.86M | ﹤0.01% |
62,742
-33,851
| -35% | -$1M |
|
2850
Bank First Corp
BFC
$1.27B
| $1.85M | ﹤0.01% |
22,270
+8,629
| +63% | +$718K |
|