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 0-3 Month Treasury Bond ETF
SGOV
|
+$474M |
| 2 |
Eaton
ETN
|
+$455M |
| 3 |
Verisk Analytics
VRSK
|
+$365M |
| 4 |
Zimmer Biomet
ZBH
|
+$363M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$339M |
Top Sells
| 1 |
Amazon
AMZN
|
+$593M |
| 2 |
Lockheed Martin
LMT
|
+$542M |
| 3 |
Microsoft
MSFT
|
+$451M |
| 4 |
Booz Allen Hamilton
BAH
|
+$427M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$424M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Southern Missouri Bancorp
SMBC
$631M
| $1.08M | ﹤0.01% |
20,700
+12,600
| +156% | +$655K |
|
3102
BlackRock MuniYield Quality Fund
MQY
$845M
| $1.07M | ﹤0.01% |
91,448
-13,077
| -13% | -$153K |
|
3103
Invesco Global Clean Energy ETF
PBD
$83.8M
| $1.06M | ﹤0.01% |
100,821
+9,040
| +10% | +$95.3K |
|
3104
ODDITY Tech
ODD
$3.57B
| $1.06M | ﹤0.01% |
+24,618
| New | +$1.06M |
|
3105
Accel Entertainment
ACEL
$938M
| $1.05M | ﹤0.01% |
106,238
-16,838
| -14% | -$167K |
|
3106
Kimbell Royalty Partners
KRP
$1.25B
| $1.05M | ﹤0.01% |
75,112
-152
| -0.2% | -$2.13K |
|
3107
Golub Capital BDC
GBDC
$3.79B
| $1.05M | ﹤0.01% |
69,374
+2,996
| +5% | +$45.4K |
|
3108
McGrath RentCorp
MGRC
$3.02B
| $1.05M | ﹤0.01% |
9,428
-2,975
| -24% | -$331K |
|
3109
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.05M | ﹤0.01% |
62,887
-38,852
| -38% | -$648K |
|
3110
BlackRock MuniAssets Fund
MUA
$451M
| $1.05M | ﹤0.01% |
96,906
-2,060
| -2% | -$22.3K |
|
3111
BlackRock MuniVest Fund II
MVT
$224M
| $1.04M | ﹤0.01% |
98,709
+5,071
| +5% | +$53.3K |
|
3112
Lennar Class B
LEN.B
$33.3B
| $1.04M | ﹤0.01% |
9,492
-326
| -3% | -$35.6K |
|
|
EVF
3113
Eaton Vance Senior Income Trust
EVF
$101M
| $1.03M | ﹤0.01% |
176,824
+36,182
| +26% | +$211K |
|
3114
Hertz
HTZ
$1.94B
| $1.03M | ﹤0.01% |
261,912
-5,620
| -2% | -$22.1K |
|
3115
Nathan's Famous
NATH
$440M
| $1.03M | ﹤0.01% |
+10,695
| New | +$1.03M |
|
3116
Strawberry Fields REIT
STRW
$161M
| $1.02M | ﹤0.01% |
85,936
+32,296
| +60% | +$385K |
|
|
BFS
3117
Saul Centers
BFS
$785M
| $1.02M | ﹤0.01% |
28,296
-943
| -3% | -$34K |
|
3118
OppFi
OPFI
$313M
| $1.02M | ﹤0.01% |
109,551
-100,129
| -48% | -$931K |
|
|
ACRE
3119
Ares Commercial Real Estate
ACRE
$266M
| $1.02M | ﹤0.01% |
220,043
+70,900
| +48% | +$328K |
|
3120
Forward Air
FWRD
$921M
| $1.02M | ﹤0.01% |
50,577
-7,454
| -13% | -$150K |
|
3121
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $1.01M | ﹤0.01% |
22,496
-1,869
| -8% | -$83.9K |
|
3122
Utah Medical Products
UTMD
$200M
| $1.01M | ﹤0.01% |
17,950
+5,898
| +49% | +$331K |
|
3123
Civista Bancshares
CIVB
$404M
| $1M | ﹤0.01% |
51,358
+14,497
| +39% | +$283K |
|
3124
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $1M | ﹤0.01% |
21,898
+519
| +2% | +$23.8K |
|
3125
PrimeEnergy Resources
PNRG
$275M
| $1M | ﹤0.01% |
4,390
+1,978
| +82% | +$451K |
|