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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$270M |
| 4 |
Lam Research
LRCX
|
+$249M |
| 5 |
Lowe's Companies
LOW
|
+$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$475M |
| 2 |
Pfizer
PFE
|
+$355M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
3201
PIMCO Municipal Income Fund II
PML
$501M
| $400K | ﹤0.01% |
30,048
+900
| +3% | +$12K |
|
|
VGR
3202
DELISTED
Vector Group Ltd.
VGR
| $400K | ﹤0.01% |
60,767
-10,606
| -15% | -$69.8K |
|
3203
Cass Information Systems
CASS
$562M
| $399K | ﹤0.01% |
7,554
-4,614
| -38% | -$244K |
|
3204
Snap
SNAP
$11.9B
| $399K | ﹤0.01% |
79,843
+24,761
| +45% | +$124K |
|
3205
Alpha and Omega Semiconductor
AOSL
$858M
| $398K | ﹤0.01% |
38,974
+9,465
| +32% | +$96.7K |
|
3206
Accuray
ARAY
$175M
| $398K | ﹤0.01% |
+116,197
| New | +$398K |
|
3207
Independent Bank Corp
IBCP
$661M
| $398K | ﹤0.01% |
18,928
-58,080
| -75% | -$1.22M |
|
3208
Qiagen
QGEN
$9.98B
| $398K | ﹤0.01% |
10,884
-24,184
| -69% | -$884K |
|
3209
Tilly's
TLYS
$60M
| $396K | ﹤0.01% |
36,487
-62,285
| -63% | -$676K |
|
|
FNHC
3210
DELISTED
FedNat Holding Company Common Stock
FNHC
| $395K | ﹤0.01% |
19,850
-3,280
| -14% | -$65.3K |
|
3211
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $392K | ﹤0.01% |
+7,831
| New | +$392K |
|
3212
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $389K | ﹤0.01% |
31,388
-24,157
| -43% | -$299K |
|
3213
Bloom Energy
BE
$14.7B
| $388K | ﹤0.01% |
38,900
+1,500
| +4% | +$15K |
|
3214
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $386K | ﹤0.01% |
17,222
-5,902
| -26% | -$132K |
|
3215
Carlyle Group
CG
$23.7B
| $379K | ﹤0.01% |
24,061
-9,074
| -27% | -$143K |
|
3216
iShares Global Clean Energy ETF
ICLN
$1.58B
| $379K | ﹤0.01% |
43,774
-5,318
| -11% | -$46K |
|
|
HTB
3217
HomeTrust Bancshares, Inc.
HTB
$718M
| $379K | ﹤0.01% |
14,459
| – | – |
|
3218
Wheaton Precious Metals
WPM
$47.9B
| $377K | ﹤0.01% |
19,308
-4,892
| -20% | -$95.5K |
|
|
VNE
3219
DELISTED
Veoneer, Inc.
VNE
| $377K | ﹤0.01% |
16,034
-74
| -0.5% | -$1.74K |
|
3220
Liberty Broadband Class A
LBRDA
$8.61B
| $376K | ﹤0.01% |
5,231
+46
| +0.9% | +$3.31K |
|
3221
Mizuho Financial
MFG
$83.4B
| $376K | ﹤0.01% |
125,378
+57,765
| +85% | +$173K |
|
3222
United States Oil Fund
USO
$928M
| $376K | ﹤0.01% |
4,865
-1,702
| -26% | -$132K |
|
3223
Dayforce
DAY
$10.9B
| $373K | ﹤0.01% |
16,097
-69,753
| -81% | -$1.62M |
|
|
CTR
3224
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $373K | ﹤0.01% |
9,560
-808
| -8% | -$31.5K |
|
|
NS
3225
DELISTED
NuStar Energy L.P.
NS
| $371K | ﹤0.01% |
17,734
-1,268
| -7% | -$26.5K |
|