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 | |
|---|---|---|---|---|---|---|
|
SHYF
3026
DELISTED
The Shyft Group
SHYF
| $888K | ﹤0.01% |
100,546
-227,228
| -69% | -$2.01M |
|
3027
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $877K | ﹤0.01% |
38,708
-64
| -0.2% | -$1.45K |
|
3028
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $873K | ﹤0.01% |
64,491
-6,448
| -9% | -$87.3K |
|
|
AHT
3029
Ashford Hospitality Trust
AHT
$37.9M
| $871K | ﹤0.01% |
185
+25
| +16% | +$118K |
|
3030
Rocky Brands
RCKY
$220M
| $865K | ﹤0.01% |
+36,100
| New | +$865K |
|
3031
Embraer
ERJ
$10.8B
| $859K | ﹤0.01% |
45,169
-25,687
| -36% | -$489K |
|
|
AFB
3032
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $855K | ﹤0.01% |
66,027
+9,292
| +16% | +$120K |
|
3033
CRISPR Therapeutics
CRSP
$5.08B
| $853K | ﹤0.01% |
23,887
+1,214
| +5% | +$43.4K |
|
|
ASXC
3034
DELISTED
Asensus Surgical, Inc.
ASXC
| $853K | ﹤0.01% |
27,587
+11,193
| +68% | +$346K |
|
3035
WideOpenWest
WOW
$440M
| $850K | ﹤0.01% |
93,397
+9,000
| +11% | +$81.9K |
|
3036
Mitsubishi UFJ Financial
MUFG
$178B
| $847K | ﹤0.01% |
170,606
-51,614
| -23% | -$256K |
|
3037
Barnes & Noble Education
BNED
$289M
| $843K | ﹤0.01% |
2,006
-180
| -8% | -$75.6K |
|
|
NML
3038
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $843K | ﹤0.01% |
105,924
-2,477
| -2% | -$19.7K |
|
3039
OrthoPediatrics
KIDS
$510M
| $837K | ﹤0.01% |
+18,910
| New | +$837K |
|
|
ALX
3040
Alexander's
ALX
$1.25B
| $836K | ﹤0.01% |
2,223
+20
| +0.9% | +$7.52K |
|
3041
Golub Capital BDC
GBDC
$3.94B
| $836K | ﹤0.01% |
47,725
+2,009
| +4% | +$35.2K |
|
3042
Lloyds Banking Group
LYG
$66.8B
| $836K | ﹤0.01% |
260,516
-183,179
| -41% | -$588K |
|
3043
ArcelorMittal
MT
$26.7B
| $831K | ﹤0.01% |
40,747
+1,091
| +3% | +$22.3K |
|
3044
Global X MLP ETF
MLPA
$1.84B
| $816K | ﹤0.01% |
15,344
-718
| -4% | -$38.2K |
|
|
DATA
3045
DELISTED
Tableau Software, Inc.
DATA
| $813K | ﹤0.01% |
6,391
+863
| +16% | +$110K |
|
3046
Northern Oil and Gas
NOG
$2.51B
| $811K | ﹤0.01% |
+29,570
| New | +$811K |
|
3047
SPDR S&P China ETF
GXC
$503M
| $808K | ﹤0.01% |
8,053
-1,255
| -13% | -$126K |
|
3048
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $808K | ﹤0.01% |
16,896
-47,888
| -74% | -$2.29M |
|
3049
Cheniere Energy
CQP
$25.8B
| $806K | ﹤0.01% |
+19,191
| New | +$806K |
|
3050
Otter Tail
OTTR
$3.52B
| $803K | ﹤0.01% |
16,102
-1,344
| -8% | -$67K |
|