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 |
Microchip Technology
MCHP
|
+$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$326M |
| 3 |
Electronic Arts
EA
|
+$309M |
| 4 |
Procter & Gamble
PG
|
+$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$318M |
| 2 |
Eli Lilly
LLY
|
+$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305M |
| 4 |
Hershey
HSY
|
+$303M |
| 5 |
Enphase Energy
ENPH
|
+$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Sprott Physical Gold
PHYS
$13B
| $663K | ﹤0.01% |
+51,780
| New | +$663K |
|
3227
Montauk Renewables
MNTK
$293M
| $661K | ﹤0.01% |
37,912
-611
| -2% | -$10.7K |
|
|
AWP
3228
abrdn Global Premier Properties Fund
AWP
$347M
| $657K | ﹤0.01% |
172,101
+12,952
| +8% | +$49.4K |
|
3229
Ferguson
FERG
$47.7B
| $649K | ﹤0.01% |
6,308
-84,452
| -93% | -$8.69M |
|
3230
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $647K | ﹤0.01% |
17,478
-516
| -3% | -$19.1K |
|
|
BRMK
3231
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $644K | ﹤0.01% |
126,019
+5,307
| +4% | +$27.1K |
|
3232
RCI Hospitality Holdings
RICK
$307M
| $642K | ﹤0.01% |
9,824
-1,529
| -13% | -$99.9K |
|
3233
Citizens & Northern Corp
CZNC
$314M
| $641K | ﹤0.01% |
26,542
-861
| -3% | -$20.8K |
|
3234
Priority Technology Holdings
PRTH
$619M
| $639K | ﹤0.01% |
141,782
-4,330
| -3% | -$19.5K |
|
3235
SelectQuote
SLQT
$351M
| $638K | ﹤0.01% |
873,210
+370,857
| +74% | +$271K |
|
|
THRN
3236
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $637K | ﹤0.01% |
134,723
-1,143
| -0.8% | -$5.4K |
|
3237
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $634K | ﹤0.01% |
46,582
+3,486
| +8% | +$47.4K |
|
3238
Autohome
ATHM
$3.38B
| $632K | ﹤0.01% |
21,985
-559
| -2% | -$16.1K |
|
3239
ZTO Express
ZTO
$15.1B
| $632K | ﹤0.01% |
26,301
+4,887
| +23% | +$117K |
|
3240
Barrett Business Services
BBSI
$1.22B
| $631K | ﹤0.01% |
+32,348
| New | +$631K |
|
3241
Wayfair
W
$11.3B
| $631K | ﹤0.01% |
19,335
+7,366
| +62% | +$240K |
|
3242
iShares MSCI BIC ETF
BKF
$91.9M
| $627K | ﹤0.01% |
19,630
-7,180
| -27% | -$229K |
|
3243
Bain Capital Specialty
BCSF
$1.02B
| $624K | ﹤0.01% |
51,979
+1,212
| +2% | +$14.6K |
|
3244
RBB Bancorp
RBB
$343M
| $623K | ﹤0.01% |
29,981
+8,381
| +39% | +$174K |
|
|
DEN
3245
DELISTED
Denbury Inc.
DEN
| $615K | ﹤0.01% |
+7,131
| New | +$615K |
|
3246
Champions Oncology
CSBR
$93.8M
| $613K | ﹤0.01% |
81,693
-2,484
| -3% | -$18.6K |
|
|
HTD
3247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $612K | ﹤0.01% |
29,201
+317
| +1% | +$6.64K |
|
3248
BridgeBio Pharma
BBIO
$10.4B
| $609K | ﹤0.01% |
61,247
+42,052
| +219% | +$418K |
|
3249
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $604K | ﹤0.01% |
4,894
+12
| +0.2% | +$1.48K |
|
3250
Waterstone Financial
WSBF
$276M
| $604K | ﹤0.01% |
37,402
+2,802
| +8% | +$45.2K |
|