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 | |
|---|---|---|---|---|---|---|
3101
KT
KT
$9.67B
| $1.15M | ﹤0.01% |
73,919
+39,956
| +118% | +$620K |
|
3102
Haleon
HLN
$44.2B
| $1.15M | ﹤0.01% |
120,122
+16,429
| +16% | +$157K |
|
3103
NerdWallet
NRDS
$813M
| $1.14M | ﹤0.01% |
85,937
-60,629
| -41% | -$806K |
|
3104
Preformed Line Products
PLPC
$978M
| $1.14M | ﹤0.01% |
8,920
+64
| +0.7% | +$8.18K |
|
|
ALX
3105
Alexander's
ALX
$1.25B
| $1.14M | ﹤0.01% |
5,697
+281
| +5% | +$56.2K |
|
3106
Lantronix
LTRX
$179M
| $1.14M | ﹤0.01% |
275,985
+14,802
| +6% | +$61K |
|
3107
Medifast
MED
$153M
| $1.14M | ﹤0.01% |
64,429
-1,093
| -2% | -$19.3K |
|
|
BFS
3108
Saul Centers
BFS
$789M
| $1.13M | ﹤0.01% |
29,239
-1,012
| -3% | -$39.3K |
|
3109
Forum Energy Technologies
FET
$328M
| $1.13M | ﹤0.01% |
73,069
-1,147
| -2% | -$17.8K |
|
3110
Rayonier Advanced Materials
RYAM
$411M
| $1.13M | ﹤0.01% |
137,157
-66
| -0% | -$544 |
|
3111
Gogo Inc
GOGO
$1.38B
| $1.12M | ﹤0.01% |
138,132
-8,365
| -6% | -$67.7K |
|
|
RFI
3112
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.12M | ﹤0.01% |
96,466
+2,518
| +3% | +$29.2K |
|
3113
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.11M | ﹤0.01% |
72,996
-2,367
| -3% | -$36.1K |
|
3114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.11M | ﹤0.01% |
932
-63
| -6% | -$75.2K |
|
3115
Douglas Dynamics
PLOW
$765M
| $1.11M | ﹤0.01% |
47,014
+18,074
| +62% | +$427K |
|
|
GDO
3116
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $1.1M | ﹤0.01% |
97,270
+15,212
| +19% | +$172K |
|
3117
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.1M | ﹤0.01% |
5,204
-7,904
| -60% | -$1.67M |
|
3118
Peoples Bancorp
PEBO
$1.09B
| $1.1M | ﹤0.01% |
34,622
+1,367
| +4% | +$43.3K |
|
3119
RE/MAX Holdings
RMAX
$199M
| $1.1M | ﹤0.01% |
102,714
+17,316
| +20% | +$185K |
|
3120
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.09M | ﹤0.01% |
40,468
+8,429
| +26% | +$228K |
|
3121
New Oriental
EDU
$8.93B
| $1.09M | ﹤0.01% |
17,036
-4,703
| -22% | -$302K |
|
3122
BlackRock MuniAssets Fund
MUA
$444M
| $1.09M | ﹤0.01% |
98,966
+23,400
| +31% | +$258K |
|
3123
Byline Bancorp
BY
$1.33B
| $1.09M | ﹤0.01% |
37,641
| – | – |
|
3124
Bank7 Corp
BSVN
$464M
| $1.09M | ﹤0.01% |
23,374
+5,952
| +34% | +$278K |
|
3125
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.08M | ﹤0.01% |
42,640
-7,891
| -16% | -$200K |
|