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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Saratoga Investment
SAR
$391M
| $773K | ﹤0.01% |
+26,809
| New | +$773K |
|
3202
Mercantile Bank Corp
MBWM
$778M
| $770K | ﹤0.01% |
24,041
-1,191
| -5% | -$38.1K |
|
3203
Ryman Hospitality Properties
RHP
$6.4B
| $770K | ﹤0.01% |
9,199
-21,610
| -70% | -$1.81M |
|
|
FEI
3204
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $767K | ﹤0.01% |
106,495
+5,123
| +5% | +$36.9K |
|
3205
BlackRock Health Sciences Trust II
BMEZ
$897M
| $765K | ﹤0.01% |
28,364
+5,546
| +24% | +$150K |
|
3206
Vitamin Cottage Natural Grocers
NGVC
$867M
| $764K | ﹤0.01% |
68,034
-110
| -0.2% | -$1.24K |
|
|
VMM
3207
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $758K | ﹤0.01% |
53,448
+28,832
| +117% | +$409K |
|
3208
Mitek Systems
MITK
$460M
| $757K | ﹤0.01% |
40,917
+6,358
| +18% | +$118K |
|
|
ACRE
3209
Ares Commercial Real Estate
ACRE
$268M
| $751K | ﹤0.01% |
+49,632
| New | +$751K |
|
3210
Horizon Bancorp
HBNC
$836M
| $751K | ﹤0.01% |
41,360
+9,518
| +30% | +$173K |
|
3211
BlackRock MuniYield Fund
MYD
$484M
| $746K | ﹤0.01% |
50,739
-11,807
| -19% | -$174K |
|
|
NYXH
3212
Nyxoah
NYXH
$210M
| $746K | ﹤0.01% |
+26,423
| New | +$746K |
|
|
TSC
3213
DELISTED
TriState Capital Holdings, Inc.
TSC
| $740K | ﹤0.01% |
35,019
+5,000
| +17% | +$106K |
|
3214
Oramed Pharmaceuticals
ORMP
$97.6M
| $738K | ﹤0.01% |
+33,560
| New | +$738K |
|
3215
Capital Southwest
CSWC
$1.27B
| $734K | ﹤0.01% |
29,069
-29,651
| -50% | -$749K |
|
3216
Prudential
PUK
$35.7B
| $734K | ﹤0.01% |
18,742
-219,827
| -92% | -$8.61M |
|
3217
TriCo Bancshares
TCBK
$1.48B
| $734K | ﹤0.01% |
16,908
+188
| +1% | +$8.16K |
|
3218
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $721K | ﹤0.01% |
19,994
-320,805
| -94% | -$11.6M |
|
3219
Cassava Sciences
SAVA
$103M
| $718K | ﹤0.01% |
11,570
+5,519
| +91% | +$342K |
|
|
SRNE
3220
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $716K | ﹤0.01% |
93,824
+363
| +0.4% | +$2.77K |
|
3221
Lemonade
LMND
$3.67B
| $713K | ﹤0.01% |
10,640
+1,528
| +17% | +$102K |
|
3222
Alpha Teknova
TKNO
$221M
| $711K | ﹤0.01% |
28,564
+58
| +0.2% | +$1.44K |
|
3223
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $708K | ﹤0.01% |
+34,210
| New | +$708K |
|
3224
iShares Global Infrastructure ETF
IGF
$8.2B
| $708K | ﹤0.01% |
15,437
-39,186
| -72% | -$1.8M |
|
|
JOBS
3225
DELISTED
51job, Inc.
JOBS
| $708K | ﹤0.01% |
10,191
+6,015
| +144% | +$418K |
|