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 Core US Aggregate Bond ETF
AGG
|
+$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$679M |
| 4 |
Boeing
BA
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$691M |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$469M |
| 5 |
IBM
IBM
|
+$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Core Molding Technologies
CMT
$180M
| $909K | ﹤0.01% |
54,985
-68
| -0.1% | -$1.13K |
|
|
BRSP
3202
BrightSpire Capital
BRSP
$771M
| $907K | ﹤0.01% |
160,788
+33,819
| +27% | +$191K |
|
3203
LendingTree
TREE
$984M
| $907K | ﹤0.01% |
23,400
+1,217
| +5% | +$47.2K |
|
|
EFT
3204
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $899K | ﹤0.01% |
70,100
+6,269
| +10% | +$80.4K |
|
3205
Berry Corp
BRY
$256M
| $898K | ﹤0.01% |
217,363
-239,221
| -52% | -$988K |
|
3206
Pembina Pipeline
PBA
$22.6B
| $894K | ﹤0.01% |
23,428
-14,961
| -39% | -$571K |
|
3207
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $892K | ﹤0.01% |
89,063
+8,214
| +10% | +$82.3K |
|
3208
Horizon Bancorp
HBNC
$836M
| $890K | ﹤0.01% |
55,245
-38,541
| -41% | -$621K |
|
3209
Evolus
EOLS
$478M
| $888K | ﹤0.01% |
80,446
+8,214
| +11% | +$90.7K |
|
3210
Heritage Commerce
HTBK
$629M
| $887K | ﹤0.01% |
94,616
-200
| -0.2% | -$1.88K |
|
3211
Cantaloupe
CTLP
$792M
| $887K | ﹤0.01% |
93,280
+7,083
| +8% | +$67.4K |
|
3212
Riot Platforms
RIOT
$5.87B
| $885K | ﹤0.01% |
86,655
+17,157
| +25% | +$175K |
|
3213
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $884K | ﹤0.01% |
11,936
+1,145
| +11% | +$84.8K |
|
3214
iShares Global REIT ETF
REET
$3.92B
| $880K | ﹤0.01% |
36,710
+1,246
| +4% | +$29.9K |
|
|
CDMO
3215
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $879K | ﹤0.01% |
71,203
+13,862
| +24% | +$171K |
|
3216
Credit Acceptance
CACC
$5.88B
| $879K | ﹤0.01% |
1,872
-1
| -0.1% | -$469 |
|
|
ACRE
3217
Ares Commercial Real Estate
ACRE
$267M
| $878K | ﹤0.01% |
149,143
+45,600
| +44% | +$269K |
|
3218
Capital Group Dividend Value ETF
CGDV
$21.7B
| $870K | ﹤0.01% |
+24,676
| New | +$870K |
|
3219
Groupon
GRPN
$925M
| $869K | ﹤0.01% |
71,545
-1,486
| -2% | -$18.1K |
|
3220
Alerian Energy Infrastructure ETF
ENFR
$315M
| $868K | ﹤0.01% |
27,850
+7,156
| +35% | +$223K |
|
3221
Tenaris
TS
$18.7B
| $867K | ﹤0.01% |
22,934
+902
| +4% | +$34.1K |
|
3222
MidWestOne Financial Group
MOFG
$608M
| $865K | ﹤0.01% |
29,700
| – | – |
|
|
EVF
3223
Eaton Vance Senior Income Trust
EVF
$101M
| $864K | ﹤0.01% |
140,642
+14,157
| +11% | +$86.9K |
|
3224
Takeda Pharmaceutical
TAK
$48.5B
| $862K | ﹤0.01% |
65,123
-9,169
| -12% | -$121K |
|
3225
PROS Holdings
PRO
$737M
| $856K | ﹤0.01% |
38,992
-2,676
| -6% | -$58.8K |
|