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 |
Microchip Technology
MCHP
|
+$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$326M |
| 3 |
Electronic Arts
EA
|
+$309M |
| 4 |
Procter & Gamble
PG
|
+$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$318M |
| 2 |
Eli Lilly
LLY
|
+$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305M |
| 4 |
Hershey
HSY
|
+$303M |
| 5 |
Enphase Energy
ENPH
|
+$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Gannett
GCI
$601M
| $843K | ﹤0.01% |
550,433
-42,065
| -7% | -$64.4K |
|
|
SBDS
3127
Solo Brands, Inc.
SBDS
$23.2M
| $840K | ﹤0.01% |
+220,683
| New | +$840K |
|
3128
Semler Scientific
SMLR
$415M
| $835K | ﹤0.01% |
22,248
-674
| -3% | -$25.3K |
|
3129
iShares USD Green Bond ETF
BGRN
$419M
| $834K | ﹤0.01% |
+18,298
| New | +$834K |
|
|
MNTV
3130
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $832K | ﹤0.01% |
143,226
-20
| -0% | -$116 |
|
|
JRO
3131
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $831K | ﹤0.01% |
103,081
+16,194
| +19% | +$131K |
|
|
AWF
3132
AllianceBernstein Global High Income Fund
AWF
$972M
| $829K | ﹤0.01% |
93,372
-8,603
| -8% | -$76.4K |
|
3133
WPP
WPP
$5.8B
| $827K | ﹤0.01% |
20,081
+2,741
| +16% | +$113K |
|
|
NID
3134
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $827K | ﹤0.01% |
66,867
+500
| +0.8% | +$6.18K |
|
|
BCV
3135
Bancroft Fund
BCV
$125M
| $818K | ﹤0.01% |
48,951
+16,741
| +52% | +$280K |
|
3136
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $818K | ﹤0.01% |
10,229
-4
| -0% | -$320 |
|
3137
CNA Financial
CNA
$12.8B
| $817K | ﹤0.01% |
22,128
-428
| -2% | -$15.8K |
|
3138
Invesco Quality Municipal Securities
IQI
$521M
| $816K | ﹤0.01% |
89,403
-24,252
| -21% | -$221K |
|
|
DBD
3139
DELISTED
Diebold Nixdorf Incorporated
DBD
| $816K | ﹤0.01% |
336,944
-263,991
| -44% | -$639K |
|
3140
Lazydays
GORV
$8.29M
| $814K | ﹤0.01% |
2,010
-13
| -0.6% | -$5.27K |
|
3141
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $814K | ﹤0.01% |
19,241
-1,517
| -7% | -$64.2K |
|
3142
Zai Lab
ZLAB
$3.16B
| $814K | ﹤0.01% |
23,800
-8,781
| -27% | -$300K |
|
3143
CCC Intelligent Solutions
CCCS
$6.25B
| $813K | ﹤0.01% |
+89,257
| New | +$813K |
|
3144
Forum Energy Technologies
FET
$325M
| $813K | ﹤0.01% |
38,288
-1,178
| -3% | -$25K |
|
3145
Midland States Bancorp
MSBI
$385M
| $813K | ﹤0.01% |
34,484
+4,110
| +14% | +$96.9K |
|
3146
CarGurus
CARG
$3.51B
| $808K | ﹤0.01% |
57,079
+37,373
| +190% | +$529K |
|
|
BSJN
3147
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $808K | ﹤0.01% |
35,412
+7,091
| +25% | +$162K |
|
3148
Victory Capital Holdings
VCTR
$4.58B
| $804K | ﹤0.01% |
34,500
-716
| -2% | -$16.7K |
|
3149
Clarivate
CLVT
$2.85B
| $803K | ﹤0.01% |
85,531
+42,720
| +100% | +$401K |
|
3150
NatWest
NWG
$57.6B
| $802K | ﹤0.01% |
160,681
+2,234
| +1% | +$11.2K |
|