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 | |
|---|---|---|---|---|---|---|
3126
OraSure Technologies
OSUR
$242M
| $999K | ﹤0.01% |
296,503
+122,514
| +70% | +$413K |
|
3127
NewtekOne
NEWT
$303M
| $993K | ﹤0.01% |
83,014
+68,174
| +459% | +$815K |
|
3128
Jakks Pacific
JAKK
$199M
| $992K | ﹤0.01% |
40,202
-70,410
| -64% | -$1.74M |
|
3129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $991K | ﹤0.01% |
34,615
-359
| -1% | -$10.3K |
|
3130
Forum Energy Technologies
FET
$320M
| $991K | ﹤0.01% |
49,255
-23,814
| -33% | -$479K |
|
3131
Omeros
OMER
$282M
| $990K | ﹤0.01% |
120,477
-16
| -0% | -$132 |
|
3132
Dimensional US Small Cap ETF
DFAS
$11.3B
| $985K | ﹤0.01% |
16,484
+1,343
| +9% | +$80.2K |
|
3133
Byline Bancorp
BY
$1.33B
| $983K | ﹤0.01% |
37,581
-60
| -0.2% | -$1.57K |
|
3134
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $978K | ﹤0.01% |
27,800
-133,031
| -83% | -$4.68M |
|
3135
Credit Acceptance
CACC
$5.33B
| $976K | ﹤0.01% |
1,891
+19
| +1% | +$9.81K |
|
3136
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $976K | ﹤0.01% |
48,627
+1,542
| +3% | +$30.9K |
|
3137
Relay Therapeutics
RLAY
$688M
| $976K | ﹤0.01% |
372,353
+66,912
| +22% | +$175K |
|
3138
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $972K | ﹤0.01% |
38,132
+22,622
| +146% | +$577K |
|
|
FARO
3139
DELISTED
Faro Technologies
FARO
| $971K | ﹤0.01% |
35,568
-15,725
| -31% | -$429K |
|
3140
Ranger Energy Services
RNGR
$298M
| $970K | ﹤0.01% |
+68,367
| New | +$970K |
|
3141
First Mid Bancshares
FMBH
$945M
| $968K | ﹤0.01% |
27,747
-8,102
| -23% | -$283K |
|
3142
MeridianLink
MLNK
$1.47B
| $967K | ﹤0.01% |
52,162
-44,701
| -46% | -$828K |
|
3143
Camden National
CAC
$684M
| $963K | ﹤0.01% |
23,801
+833
| +4% | +$33.7K |
|
3144
ODP
ODP
$624M
| $962K | ﹤0.01% |
67,141
+753
| +1% | +$10.8K |
|
3145
Victory Capital Holdings
VCTR
$4.58B
| $961K | ﹤0.01% |
16,595
+5,398
| +48% | +$313K |
|
3146
Covenant Logistics
CVLG
$576M
| $956K | ﹤0.01% |
43,052
+80
| +0.2% | +$1.78K |
|
|
NESR
3147
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $953K | ﹤0.01% |
129,600
| – | – |
|
3148
Medifast
MED
$154M
| $950K | ﹤0.01% |
70,479
+6,050
| +9% | +$81.6K |
|
3149
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $947K | ﹤0.01% |
51,260
+430
| +0.8% | +$7.94K |
|
3150
Turning Point Brands
TPB
$1.84B
| $945K | ﹤0.01% |
15,901
-16
| -0.1% | -$951 |
|