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 |
Analog Devices
ADI
|
+$413M |
| 2 |
Coca-Cola
KO
|
+$324M |
| 3 |
HCA Healthcare
HCA
|
+$265M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$232M |
| 5 |
UnitedHealth
UNH
|
+$221M |
Top Sells
| 1 |
Apple
AAPL
|
+$875M |
| 2 |
Intel
INTC
|
+$550M |
| 3 |
Amazon
AMZN
|
+$481M |
| 4 |
Qualcomm
QCOM
|
+$445M |
| 5 |
American Electric Power
AEP
|
+$352M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THW
2876
abrdn World Healthcare Fund
THW
$476M
| $1.13M | ﹤0.01% |
78,450
+46,648
| +147% | +$670K |
|
2877
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.13M | ﹤0.01% |
43,080
-20,226
| -32% | -$529K |
|
2878
Invesco DB Oil Fund
DBO
$228M
| $1.12M | ﹤0.01% |
155,973
-15,042
| -9% | -$108K |
|
2879
iShares US Basic Materials ETF
IYM
$569M
| $1.12M | ﹤0.01% |
11,315
+2,206
| +24% | +$218K |
|
|
GSS
2880
DELISTED
Golden Star Resources Ltd.
GSS
| $1.12M | ﹤0.01% |
259,215
+70,655
| +37% | +$304K |
|
2881
Camping World
CWH
$1.07B
| $1.12M | ﹤0.01% |
37,525
-6,812
| -15% | -$203K |
|
2882
Lipocine
LPCN
$16.1M
| $1.11M | ﹤0.01% |
46,235
-147
| -0.3% | -$3.52K |
|
|
NML
2883
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.11M | ﹤0.01% |
464,984
+210,748
| +83% | +$502K |
|
|
IBMJ
2884
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.1M | ﹤0.01% |
42,609
+8,211
| +24% | +$212K |
|
|
BSTC
2885
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.1M | ﹤0.01% |
20,795
-112
| -0.5% | -$5.92K |
|
2886
VanEck Mortgage REIT Income ETF
MORT
$333M
| $1.09M | ﹤0.01% |
+78,622
| New | +$1.09M |
|
|
CAMP
2887
DELISTED
CalAmp Corp.
CAMP
| $1.09M | ﹤0.01% |
6,611
-410
| -6% | -$67.8K |
|
2888
Super Micro Computer
SMCI
$27B
| $1.09M | ﹤0.01% |
413,390
+4,900
| +1% | +$12.9K |
|
|
VIE
2889
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.09M | ﹤0.01% |
38,835
-4,874
| -11% | -$137K |
|
|
CONN
2890
DELISTED
Conn's Inc.
CONN
| $1.09M | ﹤0.01% |
102,780
+12,435
| +14% | +$131K |
|
|
FFA
2891
First Trust Enhanced Equity Income Fund
FFA
$430M
| $1.08M | ﹤0.01% |
71,538
+4,630
| +7% | +$70.1K |
|
2892
1st Source
SRCE
$1.57B
| $1.08M | ﹤0.01% |
35,113
-661
| -2% | -$20.4K |
|
2893
CareDx
CDNA
$723M
| $1.08M | ﹤0.01% |
28,459
-129
| -0.5% | -$4.9K |
|
2894
Applied Optoelectronics
AAOI
$1.7B
| $1.08M | ﹤0.01% |
95,961
+5,590
| +6% | +$62.9K |
|
2895
Tootsie Roll Industries
TR
$2.9B
| $1.08M | ﹤0.01% |
40,424
-9,489
| -19% | -$253K |
|
2896
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.07M | ﹤0.01% |
79,813
-2,790
| -3% | -$37.5K |
|
2897
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.07M | ﹤0.01% |
79,087
+6,411
| +9% | +$86.9K |
|
2898
NovoCure
NVCR
$1.38B
| $1.07M | ﹤0.01% |
9,614
-82,385
| -90% | -$9.18M |
|
2899
Financial Institutions
FISI
$547M
| $1.07M | ﹤0.01% |
69,482
+16,035
| +30% | +$247K |
|
2900
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $1.07M | ﹤0.01% |
15,669
-172,696
| -92% | -$11.8M |
|