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 | |
|---|---|---|---|---|---|---|
3026
Crescent Capital BDC
CCAP
$586M
| $1.35M | ﹤0.01% |
70,135
+4,706
| +7% | +$90.4K |
|
3027
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.35M | ﹤0.01% |
20,598
+1,160
| +6% | +$75.8K |
|
|
KREF
3028
KKR Real Estate Finance Trust
KREF
$644M
| $1.35M | ﹤0.01% |
133,008
-28,092
| -17% | -$284K |
|
3029
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.33M | ﹤0.01% |
120,363
+522
| +0.4% | +$5.76K |
|
|
BOW
3030
Bowhead Specialty Holdings
BOW
$1.01B
| $1.32M | ﹤0.01% |
+37,226
| New | +$1.32M |
|
3031
Lifeway Foods
LWAY
$492M
| $1.32M | ﹤0.01% |
53,312
-18,175
| -25% | -$451K |
|
3032
First Mid Bancshares
FMBH
$954M
| $1.32M | ﹤0.01% |
35,849
-53
| -0.1% | -$1.95K |
|
3033
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $1.32M | ﹤0.01% |
+33,926
| New | +$1.32M |
|
3034
Accel Entertainment
ACEL
$935M
| $1.31M | ﹤0.01% |
123,076
+9,061
| +8% | +$96.8K |
|
3035
Enovix
ENVX
$1.74B
| $1.31M | ﹤0.01% |
137,913
-11,872
| -8% | -$113K |
|
3036
Telefonica
TEF
$30.3B
| $1.31M | ﹤0.01% |
324,690
+112,724
| +53% | +$455K |
|
3037
Invesco California Value Municipal Income Trust
VCV
$503M
| $1.31M | ﹤0.01% |
119,647
+81,340
| +212% | +$890K |
|
|
FARO
3038
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
51,293
-375,632
| -88% | -$9.53M |
|
3039
Invesco DB Energy Fund
DBE
$49M
| $1.3M | ﹤0.01% |
70,058
+7,629
| +12% | +$142K |
|
3040
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $1.3M | ﹤0.01% |
43,161
+8,775
| +26% | +$263K |
|
3041
P10
PX
$1.36B
| $1.29M | ﹤0.01% |
+102,549
| New | +$1.29M |
|
3042
Agios Pharmaceuticals
AGIO
$2.12B
| $1.29M | ﹤0.01% |
39,262
-34,140
| -47% | -$1.12M |
|
3043
Invesco Quality Municipal Securities
IQI
$521M
| $1.29M | ﹤0.01% |
129,782
-5,028
| -4% | -$50K |
|
3044
Kinross Gold
KGC
$28.3B
| $1.29M | ﹤0.01% |
125,569
-196,742
| -61% | -$2.02M |
|
3045
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $1.29M | ﹤0.01% |
19,608
+233
| +1% | +$15.3K |
|
3046
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.27M | ﹤0.01% |
239,116
+14,411
| +6% | +$76.7K |
|
3047
Orange County Bancorp
OBT
$347M
| $1.27M | ﹤0.01% |
45,832
+7,504
| +20% | +$208K |
|
3048
Vera Therapeutics
VERA
$1.57B
| $1.27M | ﹤0.01% |
30,021
+7,227
| +32% | +$306K |
|
3049
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.27M | ﹤0.01% |
112,213
+26,946
| +32% | +$304K |
|
3050
NIO
NIO
$13.6B
| $1.26M | ﹤0.01% |
290,014
-386,834
| -57% | -$1.69M |
|