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 | |
|---|---|---|---|---|---|---|
2951
QCR Holdings
QCRH
$1.32B
| $953K | ﹤0.01% |
34,787
+2,371
| +7% | +$65K |
|
|
RESI
2952
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $952K | ﹤0.01% |
108,870
-25,540
| -19% | -$223K |
|
2953
Global X MLP ETF
MLPA
$1.84B
| $950K | ﹤0.01% |
43,262
+610
| +1% | +$13.4K |
|
2954
Midland States Bancorp
MSBI
$385M
| $946K | ﹤0.01% |
73,634
+9,885
| +16% | +$127K |
|
2955
BlackRock Limited Duration Income Trust
BLW
$547M
| $944K | ﹤0.01% |
64,174
-5,998
| -9% | -$88.2K |
|
2956
Park Aerospace
PKE
$377M
| $940K | ﹤0.01% |
86,070
-6,410
| -7% | -$70K |
|
2957
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $939K | ﹤0.01% |
47,752
+13,300
| +39% | +$262K |
|
2958
Arbor Realty Trust
ABR
$2.26B
| $934K | ﹤0.01% |
81,379
-4,775
| -6% | -$54.8K |
|
2959
Select Water Solutions
WTTR
$930M
| $931K | ﹤0.01% |
242,581
+8,495
| +4% | +$32.6K |
|
2960
Johnson Outdoors
JOUT
$416M
| $929K | ﹤0.01% |
11,343
-10,558
| -48% | -$865K |
|
|
RST
2961
DELISTED
ROSETTA STONE INC
RST
| $919K | ﹤0.01% |
30,658
-23,434
| -43% | -$702K |
|
2962
GrafTech
EAF
$199M
| $917K | ﹤0.01% |
13,413
-60,621
| -82% | -$4.14M |
|
2963
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $915K | ﹤0.01% |
39,353
-49,333
| -56% | -$1.15M |
|
2964
Ingles Markets
IMKTA
$1.29B
| $914K | ﹤0.01% |
24,043
+11,814
| +97% | +$449K |
|
2965
iShares Global Financials ETF
IXG
$584M
| $913K | ﹤0.01% |
17,178
+8
| +0% | +$425 |
|
|
AXNX
2966
DELISTED
Axonics, Inc. Common Stock
AXNX
| $913K | ﹤0.01% |
17,875
-5,015
| -22% | -$256K |
|
2967
Opko Health
OPK
$1.12B
| $912K | ﹤0.01% |
247,191
-96,953
| -28% | -$358K |
|
2968
Invesco Value Municipal Income Trust
IIM
$575M
| $907K | ﹤0.01% |
61,651
-3,673
| -6% | -$54K |
|
2969
MRC Global
MRC
$1.24B
| $907K | ﹤0.01% |
212,061
+15,514
| +8% | +$66.4K |
|
2970
Deutsche Bank
DB
$71.4B
| $906K | ﹤0.01% |
107,847
-80,980
| -43% | -$680K |
|
2971
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $906K | ﹤0.01% |
66,961
-1,035
| -2% | -$14K |
|
|
TWOU
2972
DELISTED
2U, Inc.
TWOU
| $903K | ﹤0.01% |
889
+17
| +2% | +$17.3K |
|
2973
Invesco Large Cap Value ETF
PWV
$1.41B
| $900K | ﹤0.01% |
26,039
-9,211
| -26% | -$318K |
|
2974
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $897K | ﹤0.01% |
19,503
+1,487
| +8% | +$68.4K |
|
|
ETO
2975
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $894K | ﹤0.01% |
43,005
-618
| -1% | -$12.8K |
|