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 |
AT&T
T
|
+$514M |
| 2 |
UnitedHealth
UNH
|
+$315M |
| 3 |
Global Payments
GPN
|
+$293M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$408M |
| 2 |
Lam Research
LRCX
|
+$356M |
| 3 |
Pfizer
PFE
|
+$330M |
| 4 |
Verizon
VZ
|
+$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
E.W. Scripps
SSP
$251M
| $1.05M | ﹤0.01% |
192,390
-24,722
| -11% | -$135K |
|
3052
Intellia Therapeutics
NTLA
$1.33B
| $1.05M | ﹤0.01% |
33,355
+16,602
| +99% | +$523K |
|
3053
Invesco Pharmaceuticals ETF
PJP
$262M
| $1.05M | ﹤0.01% |
4,919
+235
| +5% | +$50.2K |
|
3054
Alta Equipment Group
ALTG
$229M
| $1.05M | ﹤0.01% |
87,057
-776
| -0.9% | -$9.36K |
|
3055
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.05M | ﹤0.01% |
27,344
-4,131
| -13% | -$158K |
|
3056
Entravision Communication
EVC
$221M
| $1.05M | ﹤0.01% |
287,016
-3,188
| -1% | -$11.6K |
|
3057
Civeo
CVEO
$286M
| $1.05M | ﹤0.01% |
50,421
-448
| -0.9% | -$9.29K |
|
3058
Akero Therapeutics
AKRO
$3.37B
| $1.04M | ﹤0.01% |
20,638
+15,191
| +279% | +$768K |
|
3059
Marathon Digital Holdings
MARA
$6.42B
| $1.04M | ﹤0.01% |
122,643
-5,590
| -4% | -$47.5K |
|
|
AOD
3060
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $1.04M | ﹤0.01% |
137,724
-1,198
| -0.9% | -$9.06K |
|
3061
Pilgrim's Pride
PPC
$10.1B
| $1.04M | ﹤0.01% |
45,531
-8,525
| -16% | -$195K |
|
|
ETO
3062
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.04M | ﹤0.01% |
48,489
-930
| -2% | -$19.9K |
|
3063
VanEck Long Muni ETF
MLN
$564M
| $1.03M | ﹤0.01% |
61,650
-58,812
| -49% | -$986K |
|
3064
Quest Resource Holding
QRHC
$32.3M
| $1.03M | ﹤0.01% |
139,547
-1,240
| -0.9% | -$9.18K |
|
3065
ATN International
ATNI
$233M
| $1.03M | ﹤0.01% |
32,652
-4,222
| -11% | -$133K |
|
3066
Graham Corp
GHM
$574M
| $1.03M | ﹤0.01% |
61,974
-553
| -0.9% | -$9.18K |
|
3067
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.02M | ﹤0.01% |
29,353
+9,485
| +48% | +$331K |
|
3068
Forrester Research
FORR
$207M
| $1.02M | ﹤0.01% |
35,376
-2,986
| -8% | -$86.3K |
|
3069
First Interstate BancSystem
FIBK
$3.4B
| $1.02M | ﹤0.01% |
40,939
+21,516
| +111% | +$537K |
|
3070
Forestar Group
FOR
$1.36B
| $1.02M | ﹤0.01% |
37,850
-409,667
| -92% | -$11M |
|
3071
VanEck Biotech ETF
BBH
$349M
| $1.02M | ﹤0.01% |
6,547
+79
| +1% | +$12.3K |
|
3072
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $1.02M | ﹤0.01% |
17,400
-376
| -2% | -$22K |
|
3073
ACM Research
ACMR
$2.17B
| $1.02M | ﹤0.01% |
56,200
-52,000
| -48% | -$941K |
|
3074
Mayville Engineering Co
MEC
$288M
| $1.01M | ﹤0.01% |
92,357
+80,602
| +686% | +$884K |
|
3075
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.01M | ﹤0.01% |
26,878
-2,969
| -10% | -$111K |
|