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 |
Meta Platforms (Facebook)
META
|
+$847M |
| 2 |
Walt Disney
DIS
|
+$674M |
| 3 |
Amazon
AMZN
|
+$603M |
| 4 |
Applied Materials
AMAT
|
+$420M |
| 5 |
eBay
EBAY
|
+$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$739M |
| 2 |
Philip Morris
PM
|
+$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$433M |
| 4 |
Marvell Technology
MRVL
|
+$384M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
3226
abrdn Global Premier Properties Fund
AWP
$352M
| $718K | ﹤0.01% |
178,870
-3,218
| -2% | -$12.9K |
|
3227
Sprott Gold Miners ETF
SGDM
$550M
| $715K | ﹤0.01% |
28,228
+1,873
| +7% | +$47.5K |
|
3228
Frontline
FRO
$5.12B
| $714K | ﹤0.01% |
30,552
+1,532
| +5% | +$35.8K |
|
3229
Byline Bancorp
BY
$1.33B
| $714K | ﹤0.01% |
32,874
| – | – |
|
3230
Denny's
DENN
$270M
| $712K | ﹤0.01% |
79,500
| – | – |
|
|
EVF
3231
Eaton Vance Senior Income Trust
EVF
$101M
| $712K | ﹤0.01% |
111,959
+8,710
| +8% | +$55.4K |
|
|
VTNR
3232
DELISTED
Vertex Energy, Inc
VTNR
| $712K | ﹤0.01% |
508,235
-1,088,510
| -68% | -$1.52M |
|
3233
Zynex
ZYXI
$46.7M
| $710K | ﹤0.01% |
+57,420
| New | +$710K |
|
3234
Primis Financial Corp
FRST
$270M
| $706K | ﹤0.01% |
57,981
+1,400
| +2% | +$17K |
|
|
GRP.U
3235
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $706K | ﹤0.01% |
9,159
+51
| +0.6% | +$3.93K |
|
3236
Absci
ABSI
$410M
| $701K | ﹤0.01% |
123,500
-4,000
| -3% | -$22.7K |
|
|
FLIC
3237
DELISTED
First of Long Island Corp
FLIC
| $699K | ﹤0.01% |
63,025
+725
| +1% | +$8.04K |
|
|
FEI
3238
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $697K | ﹤0.01% |
71,487
-9,411
| -12% | -$91.7K |
|
3239
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $695K | ﹤0.01% |
36,147
-5,989
| -14% | -$115K |
|
3240
Direct Digital Holdings
DRCT
$9.32M
| $694K | ﹤0.01% |
+45,552
| New | +$694K |
|
3241
Bank7 Corp
BSVN
$464M
| $687K | ﹤0.01% |
+24,352
| New | +$687K |
|
3242
Oaktree Specialty Lending
OCSL
$1.22B
| $686K | ﹤0.01% |
34,908
+5,186
| +17% | +$102K |
|
3243
Ouster
OUST
$1.78B
| $683K | ﹤0.01% |
86,045
+15
| +0% | +$119 |
|
3244
Information Services Group
III
$253M
| $683K | ﹤0.01% |
169,032
-4,743
| -3% | -$19.2K |
|
3245
Heritage Commerce
HTBK
$633M
| $680K | ﹤0.01% |
+79,290
| New | +$680K |
|
3246
Ionis Pharmaceuticals
IONS
$10.2B
| $679K | ﹤0.01% |
15,673
-9,952
| -39% | -$431K |
|
3247
AerSale
ASLE
$415M
| $674K | ﹤0.01% |
93,820
-332
| -0.4% | -$2.38K |
|
3248
Adams Diversified Equity Fund
ADX
$2.66B
| $672K | ﹤0.01% |
34,418
+2,871
| +9% | +$56K |
|
3249
Diamond Hill
DHIL
$396M
| $668K | ﹤0.01% |
4,335
-29
| -0.7% | -$4.47K |
|
3250
Cardlytics
CDLX
$61.2M
| $667K | ﹤0.01% |
46,046
-3,220
| -7% | -$46.7K |
|