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 |
Bristol-Myers Squibb
BMY
|
+$459M |
| 2 |
Wells Fargo
WFC
|
+$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$399M |
| 4 |
Delta Air Lines
DAL
|
+$342M |
| 5 |
DuPont de Nemours
DD
|
+$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$826M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$310M |
| 4 |
Monster Beverage
MNST
|
+$296M |
| 5 |
Electronic Arts
EA
|
+$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
LSB Industries
LXU
$585M
| $603K | ﹤0.01% |
147,966
+4,052
| +3% | +$16.5K |
|
3127
Manulife Financial
MFC
$52.4B
| $599K | ﹤0.01% |
33,335
+1,618
| +5% | +$29.1K |
|
3128
ArcelorMittal
MT
$26.2B
| $599K | ﹤0.01% |
20,810
-510
| -2% | -$14.7K |
|
3129
Fortis
FTS
$24.7B
| $598K | ﹤0.01% |
18,757
-1,749
| -9% | -$55.8K |
|
3130
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $596K | ﹤0.01% |
13,078
+370
| +3% | +$16.9K |
|
3131
QCR Holdings
QCRH
$1.32B
| $594K | ﹤0.01% |
12,526
-57,705
| -82% | -$2.74M |
|
3132
BlackRock MuniAssets Fund
MUA
$439M
| $592K | ﹤0.01% |
44,772
+12,228
| +38% | +$162K |
|
|
CTR
3133
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $589K | ﹤0.01% |
10,549
-717
| -6% | -$40K |
|
3134
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $583K | ﹤0.01% |
12,543
+4,024
| +47% | +$187K |
|
3135
Icahn Enterprises
IEP
$4.77B
| $577K | ﹤0.01% |
+8,114
| New | +$577K |
|
|
BPL
3136
DELISTED
Buckeye Partners, L.P.
BPL
| $577K | ﹤0.01% |
16,391
-14,324
| -47% | -$504K |
|
|
PRTK
3137
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $576K | ﹤0.01% |
56,462
+5,855
| +12% | +$59.7K |
|
3138
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $575K | ﹤0.01% |
+11,739
| New | +$575K |
|
|
SODA
3139
DELISTED
SodaStream International Ltd
SODA
| $575K | ﹤0.01% |
+6,739
| New | +$575K |
|
|
RSX
3140
DELISTED
VanEck Russia ETF
RSX
| $571K | ﹤0.01% |
26,875
-6,110
| -19% | -$130K |
|
3141
Invesco Bond Fund
VBF
$179M
| $570K | ﹤0.01% |
31,781
+8,410
| +36% | +$151K |
|
|
EOI
3142
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $568K | ﹤0.01% |
37,044
+8,194
| +28% | +$126K |
|
3143
Unisys
UIS
$276M
| $567K | ﹤0.01% |
43,940
+8,366
| +24% | +$108K |
|
|
AFI
3144
DELISTED
Armstrong Flooring, Inc.
AFI
| $567K | ﹤0.01% |
40,430
-1,795
| -4% | -$25.2K |
|
3145
Metropolitan Bank Holding Corp
MCB
$813M
| $566K | ﹤0.01% |
+10,778
| New | +$566K |
|
3146
iShares Global Utilities ETF
JXI
$214M
| $564K | ﹤0.01% |
11,546
+967
| +9% | +$47.2K |
|
3147
i3 Verticals
IIIV
$720M
| $561K | ﹤0.01% |
+36,854
| New | +$561K |
|
3148
Teekay
TK
$721M
| $558K | ﹤0.01% |
+71,960
| New | +$558K |
|
3149
Brookdale Senior Living
BKD
$1.81B
| $556K | ﹤0.01% |
61,167
+33,882
| +124% | +$308K |
|
3150
Invesco Senior Income Trust
VVR
$550M
| $556K | ﹤0.01% |
129,811
-10,014
| -7% | -$42.9K |
|