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 | |
|---|---|---|---|---|---|---|
|
AOD
3051
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.26M | ﹤0.01% |
150,168
-20,059
| -12% | -$169K |
|
3052
Constellium
CSTM
$2.09B
| $1.26M | ﹤0.01% |
122,672
+35,080
| +40% | +$360K |
|
3053
Relay Therapeutics
RLAY
$700M
| $1.26M | ﹤0.01% |
305,441
+28,989
| +10% | +$119K |
|
3054
Neumora Therapeutics
NMRA
$264M
| $1.26M | ﹤0.01% |
+118,674
| New | +$1.26M |
|
3055
Kelly Services Class A
KELYA
$465M
| $1.25M | ﹤0.01% |
90,023
-87,776
| -49% | -$1.22M |
|
3056
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $1.25M | ﹤0.01% |
26,114
+4,198
| +19% | +$202K |
|
3057
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $1.25M | ﹤0.01% |
10,344
+1,686
| +19% | +$205K |
|
3058
SPDR S&P Software & Services ETF
XSW
$502M
| $1.25M | ﹤0.01% |
6,636
+106
| +2% | +$20K |
|
3059
Tootsie Roll Industries
TR
$2.88B
| $1.25M | ﹤0.01% |
39,938
-3,411
| -8% | -$107K |
|
3060
DNP Select Income Fund
DNP
$3.72B
| $1.25M | ﹤0.01% |
141,907
+39,855
| +39% | +$352K |
|
3061
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $1.25M | ﹤0.01% |
21,319
-29
| -0.1% | -$1.7K |
|
3062
Shenandoah Telecom
SHEN
$728M
| $1.25M | ﹤0.01% |
99,188
-10,796
| -10% | -$136K |
|
3063
First Business Financial Services
FBIZ
$431M
| $1.25M | ﹤0.01% |
26,990
+16,048
| +147% | +$743K |
|
3064
VanEck Biotech ETF
BBH
$357M
| $1.25M | ﹤0.01% |
7,949
+3,733
| +89% | +$586K |
|
3065
Invesco Dividend Achievers ETF
PFM
$737M
| $1.25M | ﹤0.01% |
+27,196
| New | +$1.25M |
|
3066
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.25M | ﹤0.01% |
49,318
+10,343
| +27% | +$261K |
|
3067
Electromed
ELMD
$197M
| $1.24M | ﹤0.01% |
42,072
+13,861
| +49% | +$410K |
|
3068
Energy Services of America
ESOA
$170M
| $1.24M | ﹤0.01% |
+98,200
| New | +$1.24M |
|
3069
Invesco Financial Preferred ETF
PGF
$817M
| $1.24M | ﹤0.01% |
85,033
-129,728
| -60% | -$1.89M |
|
3070
Lennar Class B
LEN.B
$33.8B
| $1.23M | ﹤0.01% |
9,818
+216
| +2% | +$27.1K |
|
3071
PACS Group
PACS
$1.2B
| $1.23M | ﹤0.01% |
93,996
-1,176,829
| -93% | -$15.4M |
|
3072
Sprott Gold Miners ETF
SGDM
$550M
| $1.22M | ﹤0.01% |
44,019
+2,107
| +5% | +$58.5K |
|
3073
Kimbell Royalty Partners
KRP
$1.29B
| $1.22M | ﹤0.01% |
75,264
-110,786
| -60% | -$1.8M |
|
3074
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.22M | ﹤0.01% |
104,525
-25,448
| -20% | -$297K |
|
3075
Forestar Group
FOR
$1.4B
| $1.22M | ﹤0.01% |
47,069
+353
| +0.8% | +$9.15K |
|