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 |
Meta Platforms (Facebook)
META
|
+$847M |
| 2 |
Walt Disney
DIS
|
+$674M |
| 3 |
Amazon
AMZN
|
+$603M |
| 4 |
Applied Materials
AMAT
|
+$420M |
| 5 |
eBay
EBAY
|
+$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$739M |
| 2 |
Philip Morris
PM
|
+$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$433M |
| 4 |
Marvell Technology
MRVL
|
+$384M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCD
3001
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.27M | ﹤0.01% |
58,290
-861
| -1% | -$18.8K |
|
3002
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $1.27M | ﹤0.01% |
104,469
+46,741
| +81% | +$568K |
|
3003
inTEST
INTT
$90M
| $1.27M | ﹤0.01% |
95,793
+20,408
| +27% | +$270K |
|
3004
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.27M | ﹤0.01% |
55,179
+8,162
| +17% | +$187K |
|
3005
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $1.26M | ﹤0.01% |
23,155
+18,156
| +363% | +$985K |
|
3006
Alcon
ALC
$38.8B
| $1.26M | ﹤0.01% |
15,069
+1,278
| +9% | +$106K |
|
3007
Select Water Solutions
WTTR
$949M
| $1.25M | ﹤0.01% |
+135,909
| New | +$1.25M |
|
|
EIGR
3008
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.25M | ﹤0.01% |
250,178
-7
| -0% | -$35 |
|
3009
Sleep Number
SNBR
$219M
| $1.24M | ﹤0.01% |
77,659
-32,080
| -29% | -$514K |
|
3010
Banco Santander
SAN
$149B
| $1.24M | ﹤0.01% |
257,165
+8,894
| +4% | +$43K |
|
|
ETO
3011
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $1.24M | ﹤0.01% |
49,715
-551
| -1% | -$13.8K |
|
3012
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.24M | ﹤0.01% |
48,787
-18,363
| -27% | -$467K |
|
|
EHI
3013
Western Asset Global High Income Fund
EHI
$201M
| $1.24M | ﹤0.01% |
177,297
+3,870
| +2% | +$27K |
|
3014
AMC Networks
AMCX
$362M
| $1.23M | ﹤0.01% |
101,600
-173,716
| -63% | -$2.11M |
|
3015
Everspin Technologies
MRAM
$153M
| $1.23M | ﹤0.01% |
155,429
-4,322
| -3% | -$34.2K |
|
3016
Lennar Class B
LEN.B
$34B
| $1.23M | ﹤0.01% |
8,399
-302
| -3% | -$44.3K |
|
|
CATC
3017
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.23M | ﹤0.01% |
18,057
+7,857
| +77% | +$536K |
|
|
SWI
3018
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.23M | ﹤0.01% |
97,350
+18,443
| +23% | +$233K |
|
3019
V2X
VVX
$1.73B
| $1.23M | ﹤0.01% |
26,279
-26
| -0.1% | -$1.21K |
|
|
FFA
3020
First Trust Enhanced Equity Income Fund
FFA
$430M
| $1.22M | ﹤0.01% |
64,730
+15,759
| +32% | +$298K |
|
3021
Zillow
Z
$21.4B
| $1.22M | ﹤0.01% |
25,002
-4,361
| -15% | -$213K |
|
|
ASGI
3022
abrdn Global Infrastructure Income Fund
ASGI
$605M
| $1.21M | ﹤0.01% |
68,371
+1,786
| +3% | +$31.7K |
|
3023
AngioDynamics
ANGO
$433M
| $1.21M | ﹤0.01% |
205,831
-17,560
| -8% | -$103K |
|
3024
Peoples Bancorp
PEBO
$1.08B
| $1.21M | ﹤0.01% |
40,737
-32,756
| -45% | -$970K |
|
3025
Takeda Pharmaceutical
TAK
$47.7B
| $1.2M | ﹤0.01% |
86,438
+4,945
| +6% | +$68.7K |
|