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 |
Analog Devices
ADI
|
+$413M |
| 2 |
Coca-Cola
KO
|
+$324M |
| 3 |
HCA Healthcare
HCA
|
+$265M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$232M |
| 5 |
UnitedHealth
UNH
|
+$221M |
Top Sells
| 1 |
Apple
AAPL
|
+$875M |
| 2 |
Intel
INTC
|
+$550M |
| 3 |
Amazon
AMZN
|
+$481M |
| 4 |
Qualcomm
QCOM
|
+$445M |
| 5 |
American Electric Power
AEP
|
+$352M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Vital Energy
VTLE
$647M
| $430K | ﹤0.01% |
43,853
-9,221
| -17% | -$90.4K |
|
|
CEO
3252
DELISTED
CNOOC Limited
CEO
| $429K | ﹤0.01% |
4,405
-1,786
| -29% | -$174K |
|
3253
Emerald Holding
EEX
$960M
| $428K | ﹤0.01% |
209,810
+27,400
| +15% | +$55.9K |
|
|
FEI
3254
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $427K | ﹤0.01% |
94,036
-124,072
| -57% | -$563K |
|
|
DX
3255
Dynex Capital
DX
$1.65B
| $425K | ﹤0.01% |
27,967
+12,973
| +87% | +$197K |
|
3256
Telus
TU
$24.1B
| $425K | ﹤0.01% |
24,114
-12,067
| -33% | -$213K |
|
3257
Berry Corp
BRY
$251M
| $423K | ﹤0.01% |
133,265
+16,895
| +15% | +$53.6K |
|
|
VTA
3258
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $423K | ﹤0.01% |
45,952
-1,601
| -3% | -$14.7K |
|
3259
Sunoco
SUN
$6.9B
| $422K | ﹤0.01% |
17,313
-1,964
| -10% | -$47.9K |
|
3260
Carlyle Group
CG
$23.7B
| $419K | ﹤0.01% |
16,958
-18,806
| -53% | -$465K |
|
3261
Alpha and Omega Semiconductor
AOSL
$858M
| $417K | ﹤0.01% |
32,513
+1,001
| +3% | +$12.8K |
|
|
EVF
3262
Eaton Vance Senior Income Trust
EVF
$101M
| $417K | ﹤0.01% |
71,070
+19,758
| +39% | +$116K |
|
3263
First Trust S&P REIT Index Fund
FRI
$155M
| $417K | ﹤0.01% |
19,749
-16,356
| -45% | -$345K |
|
3264
Rocky Brands
RCKY
$216M
| $416K | ﹤0.01% |
16,787
+432
| +3% | +$10.7K |
|
3265
BlackRock MuniYield Quality Fund II
MQT
$222M
| $415K | ﹤0.01% |
31,742
-86,817
| -73% | -$1.14M |
|
3266
Bar Harbor Bankshares
BHB
$531M
| $414K | ﹤0.01% |
20,135
-149
| -0.7% | -$3.06K |
|
3267
Preformed Line Products
PLPC
$953M
| $414K | ﹤0.01% |
8,490
-700
| -8% | -$34.1K |
|
3268
Horizon Technology Finance
HRZN
$289M
| $413K | ﹤0.01% |
33,595
+7,656
| +30% | +$94.1K |
|
3269
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $413K | ﹤0.01% |
9,954
-5,050
| -34% | -$210K |
|
3270
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $413K | ﹤0.01% |
+8,195
| New | +$413K |
|
3271
Five Point Holdings
FPH
$412M
| $410K | ﹤0.01% |
98,302
+955
| +1% | +$3.98K |
|
3272
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $409K | ﹤0.01% |
18,626
-309,506
| -94% | -$6.8M |
|
3273
WisdomTree US LargeCap Fund
EPS
$1.24B
| $407K | ﹤0.01% |
11,497
+966
| +9% | +$34.2K |
|
3274
iShares Core US REIT ETF
USRT
$3.12B
| $407K | ﹤0.01% |
9,296
-14,148
| -60% | -$619K |
|
|
JRO
3275
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $407K | ﹤0.01% |
49,650
-7,479
| -13% | -$61.3K |
|