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 Core US Aggregate Bond ETF
AGG
|
+$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$679M |
| 4 |
Boeing
BA
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$691M |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$469M |
| 5 |
IBM
IBM
|
+$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $1.73M | ﹤0.01% |
+51,325
| New | +$1.73M |
|
2927
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.73M | ﹤0.01% |
64,948
+3,318
| +5% | +$88.3K |
|
|
ERC
2928
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.71M | ﹤0.01% |
185,686
-66,868
| -26% | -$615K |
|
2929
American Superconductor
AMSC
$2.54B
| $1.71M | ﹤0.01% |
69,281
-9,219
| -12% | -$227K |
|
2930
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.71M | ﹤0.01% |
57,630
+13,689
| +31% | +$405K |
|
2931
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.7M | ﹤0.01% |
22,472
+7,391
| +49% | +$560K |
|
|
HNW
2932
Pioneer Diversified High Income Fund
HNW
$106M
| $1.7M | ﹤0.01% |
144,115
+8,594
| +6% | +$101K |
|
2933
Nabors Industries
NBR
$617M
| $1.7M | ﹤0.01% |
29,727
-1,790
| -6% | -$102K |
|
2934
Ethan Allen Interiors
ETD
$742M
| $1.7M | ﹤0.01% |
60,372
-4,029
| -6% | -$113K |
|
2935
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.69M | ﹤0.01% |
94,135
+50,406
| +115% | +$907K |
|
2936
Snap
SNAP
$12.4B
| $1.69M | ﹤0.01% |
157,118
+3,710
| +2% | +$40K |
|
2937
Gambling.com
GAMB
$288M
| $1.69M | ﹤0.01% |
120,007
+2,017
| +2% | +$28.4K |
|
2938
Viasat
VSAT
$4.1B
| $1.68M | ﹤0.01% |
197,435
-9,372
| -5% | -$79.8K |
|
2939
Columbus McKinnon
CMCO
$415M
| $1.68M | ﹤0.01% |
44,981
+4,728
| +12% | +$176K |
|
|
LADR
2940
Ladder Capital
LADR
$1.48B
| $1.66M | ﹤0.01% |
148,746
-2,692
| -2% | -$30.1K |
|
|
CHW
2941
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.66M | ﹤0.01% |
244,242
+2,419
| +1% | +$16.5K |
|
2942
Lulu's Fashion Lounge
LVLU
$12.2M
| $1.65M | ﹤0.01% |
97,581
+596
| +0.6% | +$10.1K |
|
2943
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.65M | ﹤0.01% |
9,985
-7,434
| -43% | -$1.23M |
|
|
ADAM
2944
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.65M | ﹤0.01% |
270,842
+30,005
| +12% | +$182K |
|
2945
Honda
HMC
$43.8B
| $1.64M | ﹤0.01% |
57,615
-9,054
| -14% | -$258K |
|
|
SWI
2946
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.64M | ﹤0.01% |
115,313
-9,964
| -8% | -$142K |
|
2947
Nu Skin
NUS
$596M
| $1.64M | ﹤0.01% |
238,237
+127,474
| +115% | +$878K |
|
2948
Mister Car Wash
MCW
$1.77B
| $1.63M | ﹤0.01% |
223,633
-7,492
| -3% | -$54.6K |
|
2949
Mirion Technologies
MIR
$5.24B
| $1.63M | ﹤0.01% |
+93,322
| New | +$1.63M |
|
2950
CAVA Group
CAVA
$7.38B
| $1.63M | ﹤0.01% |
14,436
-201,964
| -93% | -$22.8M |
|