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 |
Microchip Technology
MCHP
|
+$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$326M |
| 3 |
Electronic Arts
EA
|
+$309M |
| 4 |
Procter & Gamble
PG
|
+$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$318M |
| 2 |
Eli Lilly
LLY
|
+$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305M |
| 4 |
Hershey
HSY
|
+$303M |
| 5 |
Enphase Energy
ENPH
|
+$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Rithm Capital
RITM
$6.65B
| $1.49M | ﹤0.01% |
204,034
-7,395
| -3% | -$54.1K |
|
|
EVRI
2852
DELISTED
Everi Holdings
EVRI
| $1.49M | ﹤0.01% |
91,869
-10,399
| -10% | -$169K |
|
2853
Life Time Group Holdings
LTH
$6.27B
| $1.49M | ﹤0.01% |
152,961
-5,080
| -3% | -$49.5K |
|
2854
Invesco Mortgage Capital
IVR
$506M
| $1.49M | ﹤0.01% |
134,029
-4,288
| -3% | -$47.6K |
|
2855
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.49M | ﹤0.01% |
134,455
-8,483
| -6% | -$93.8K |
|
2856
Xenon Pharmaceuticals
XENE
$2.86B
| $1.49M | ﹤0.01% |
41,144
-10,032
| -20% | -$362K |
|
2857
Preformed Line Products
PLPC
$953M
| $1.48M | ﹤0.01% |
20,819
-4,114
| -17% | -$292K |
|
|
IBML
2858
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.48M | ﹤0.01% |
58,352
-132,821
| -69% | -$3.36M |
|
2859
Ardmore Shipping
ASC
$502M
| $1.48M | ﹤0.01% |
+161,590
| New | +$1.48M |
|
2860
Cerus
CERS
$226M
| $1.48M | ﹤0.01% |
409,921
+298,973
| +269% | +$1.08M |
|
2861
Marcus Corp
MCS
$485M
| $1.47M | ﹤0.01% |
106,158
+8,168
| +8% | +$113K |
|
2862
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.47M | ﹤0.01% |
34,168
-50,954
| -60% | -$2.19M |
|
2863
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.47M | ﹤0.01% |
135,972
+25,882
| +24% | +$279K |
|
|
GTHX
2864
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.47M | ﹤0.01% |
117,589
+4,866
| +4% | +$60.7K |
|
2865
Ecovyst
ECVT
$1.05B
| $1.47M | ﹤0.01% |
173,664
+59,764
| +52% | +$505K |
|
|
BRT
2866
BRT Apartments
BRT
$290M
| $1.46M | ﹤0.01% |
71,901
-1,334
| -2% | -$27.1K |
|
|
CEM
2867
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.46M | ﹤0.01% |
48,995
+1,709
| +4% | +$50.9K |
|
2868
CNB Financial Corp
CCNE
$762M
| $1.46M | ﹤0.01% |
61,894
-1,601
| -3% | -$37.7K |
|
|
PFC
2869
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.46M | ﹤0.01% |
56,758
+2,185
| +4% | +$56.2K |
|
2870
Comtech Telecommunications
CMTL
$68.2M
| $1.46M | ﹤0.01% |
145,719
-59,318
| -29% | -$594K |
|
2871
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.46M | ﹤0.01% |
172,244
+1,729
| +1% | +$14.6K |
|
|
ONC
2872
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.46M | ﹤0.01% |
10,688
+187
| +2% | +$25.5K |
|
2873
Columbus McKinnon
CMCO
$417M
| $1.45M | ﹤0.01% |
55,578
+130
| +0.2% | +$3.4K |
|
2874
Autoliv
ALV
$9.63B
| $1.45M | ﹤0.01% |
21,819
+1,565
| +8% | +$104K |
|
2875
Riot Platforms
RIOT
$5.78B
| $1.45M | ﹤0.01% |
207,046
+52,289
| +34% | +$367K |
|