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 |
Visa
V
|
+$901M |
| 2 |
Walmart
WMT
|
+$418M |
| 3 |
Illinois Tool Works
ITW
|
+$301M |
| 4 |
Exxon Mobil
XOM
|
+$274M |
| 5 |
Public Storage
PSA
|
+$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Eli Lilly
LLY
|
+$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Rimini Street
RMNI
$427M
| $847K | ﹤0.01% |
176,800
+8,601
| +5% | +$41.2K |
|
3177
First Trust Global Wind Energy ETF
FAN
$182M
| $846K | ﹤0.01% |
48,421
-36,628
| -43% | -$640K |
|
3178
Appian
APPN
$2.33B
| $844K | ﹤0.01% |
17,732
-656
| -4% | -$31.2K |
|
|
LBAI
3179
DELISTED
Lakeland Bancorp Inc
LBAI
| $844K | ﹤0.01% |
63,017
-700
| -1% | -$9.37K |
|
3180
Nicolet Bankshares
NIC
$1.99B
| $841K | ﹤0.01% |
12,378
-9,611
| -44% | -$653K |
|
3181
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $839K | ﹤0.01% |
72,725
-6,604
| -8% | -$76.2K |
|
|
HYPD
3182
Hyperion DeFi, Inc. Common Stock
HYPD
$68.6M
| $838K | ﹤0.01% |
4,417
+212
| +5% | +$40.2K |
|
3183
Bausch Health
BHC
$2.68B
| $837K | ﹤0.01% |
104,586
+688
| +0.7% | +$5.51K |
|
|
BWG
3184
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $831K | ﹤0.01% |
103,355
+4,942
| +5% | +$39.7K |
|
|
ZUO
3185
DELISTED
Zuora, Inc.
ZUO
| $831K | ﹤0.01% |
75,727
-8,268
| -10% | -$90.7K |
|
3186
Graham Corp
GHM
$538M
| $830K | ﹤0.01% |
62,527
+3,035
| +5% | +$40.3K |
|
3187
Golub Capital BDC
GBDC
$3.93B
| $830K | ﹤0.01% |
61,491
+3,730
| +6% | +$50.4K |
|
3188
Flushing Financial
FFIC
$473M
| $828K | ﹤0.01% |
67,349
+264
| +0.4% | +$3.25K |
|
|
MHI
3189
DELISTED
Pioneer Municipal High Income Fund
MHI
| $823K | ﹤0.01% |
96,525
-5,956
| -6% | -$50.8K |
|
3190
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $822K | ﹤0.01% |
13,828
-16,360
| -54% | -$972K |
|
3191
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $819K | ﹤0.01% |
44,594
+6,620
| +17% | +$122K |
|
|
BLUE
3192
DELISTED
bluebird bio
BLUE
| $819K | ﹤0.01% |
12,442
+8,544
| +219% | +$562K |
|
3193
IAC Inc
IAC
$2.94B
| $819K | ﹤0.01% |
15,890
+1,036
| +7% | +$53.4K |
|
3194
Invesco Senior Income Trust
VVR
$535M
| $818K | ﹤0.01% |
212,428
+31,967
| +18% | +$123K |
|
3195
Prothena Corp
PRTA
$455M
| $814K | ﹤0.01% |
11,916
-96
| -0.8% | -$6.56K |
|
3196
Great Southern Bancorp
GSBC
$715M
| $811K | ﹤0.01% |
15,995
-2,539
| -14% | -$129K |
|
3197
Tiptree Inc
TIPT
$929M
| $810K | ﹤0.01% |
53,935
+2,485
| +5% | +$37.3K |
|
3198
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $808K | ﹤0.01% |
148,539
+11,286
| +8% | +$61.4K |
|
3199
iShares MSCI UAE ETF
UAE
$165M
| $807K | ﹤0.01% |
+55,096
| New | +$807K |
|
3200
Banco Santander
SAN
$149B
| $805K | ﹤0.01% |
216,935
+5,272
| +2% | +$19.6K |
|