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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$335M |
| 4 |
NXP Semiconductors
NXPI
|
+$320M |
| 5 |
Intercontinental Exchange
ICE
|
+$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$743M |
| 2 |
JPMorgan Chase
JPM
|
+$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Applied Optoelectronics
AAOI
$1.66B
| $1.27M | ﹤0.01% |
104,321
-1,010
| -1% | -$12.3K |
|
2877
Ormat Technologies
ORA
$5.53B
| $1.27M | ﹤0.01% |
23,002
-64,381
| -74% | -$3.55M |
|
2878
Victory Capital Holdings
VCTR
$4.64B
| $1.27M | ﹤0.01% |
+84,400
| New | +$1.27M |
|
2879
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.27M | ﹤0.01% |
83,926
+20,269
| +32% | +$306K |
|
2880
RadNet
RDNT
$5.58B
| $1.27M | ﹤0.01% |
102,115
-52,760
| -34% | -$654K |
|
|
GLIBA
2881
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.26M | ﹤0.01% |
22,674
-786
| -3% | -$43.7K |
|
2882
Main Street Capital
MAIN
$5.99B
| $1.26M | ﹤0.01% |
33,803
+1,700
| +5% | +$63.3K |
|
2883
Herc Holdings
HRI
$4.24B
| $1.26M | ﹤0.01% |
32,250
-26,341
| -45% | -$1.03M |
|
2884
iShares US Financial Services ETF
IYG
$1.94B
| $1.26M | ﹤0.01% |
30,129
+708
| +2% | +$29.5K |
|
|
FEN
2885
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.25M | ﹤0.01% |
55,571
-34,852
| -39% | -$785K |
|
2886
Tile Shop Holdings
TTSH
$277M
| $1.25M | ﹤0.01% |
220,993
+2,990
| +1% | +$16.9K |
|
2887
Zai Lab
ZLAB
$3.63B
| $1.25M | ﹤0.01% |
42,342
-17,154
| -29% | -$506K |
|
2888
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.25M | ﹤0.01% |
17,220
-1,055
| -6% | -$76.5K |
|
2889
Taylor Morrison
TMHC
$6.93B
| $1.25M | ﹤0.01% |
+70,346
| New | +$1.25M |
|
|
STK
2890
Columbia Seligman Premium Technology Growth Fund
STK
$585M
| $1.24M | ﹤0.01% |
61,901
-2,485
| -4% | -$49.9K |
|
|
EOI
2891
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $1.24M | ﹤0.01% |
86,529
+29,540
| +52% | +$424K |
|
|
ETO
2892
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.24M | ﹤0.01% |
51,744
-457
| -0.9% | -$11K |
|
2893
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.24M | ﹤0.01% |
25,407
-3,432
| -12% | -$167K |
|
2894
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.23M | ﹤0.01% |
23,320
-2,686
| -10% | -$142K |
|
2895
Park National Corp
PRK
$2.7B
| $1.23M | ﹤0.01% |
12,959
+3,540
| +38% | +$336K |
|
2896
iShares US Home Construction ETF
ITB
$3.26B
| $1.23M | ﹤0.01% |
34,797
-116,095
| -77% | -$4.09M |
|
|
EBSB
2897
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.22M | ﹤0.01% |
77,857
+43,100
| +124% | +$676K |
|
2898
Hilton Grand Vacations
HGV
$4.02B
| $1.22M | ﹤0.01% |
39,585
-392,773
| -91% | -$12.1M |
|
2899
Keurig Dr Pepper
KDP
$36.9B
| $1.22M | ﹤0.01% |
43,526
-3,010
| -6% | -$84.2K |
|
2900
Huron Consulting
HURN
$2.43B
| $1.22M | ﹤0.01% |
25,763
-21,229
| -45% | -$1M |
|