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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Sinclair Inc
SBGI
$933M
| $620K | ﹤0.01% |
30,407
+19,865
| +188% | +$405K |
|
|
AFB
3252
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $618K | ﹤0.01% |
53,443
-5,185
| -9% | -$60K |
|
3253
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $616K | ﹤0.01% |
14,345
+4,258
| +42% | +$183K |
|
3254
ArcelorMittal
MT
$26.7B
| $615K | ﹤0.01% |
27,240
-472
| -2% | -$10.7K |
|
3255
Select Water Solutions
WTTR
$954M
| $615K | ﹤0.01% |
90,090
| – | – |
|
|
AKYA
3256
DELISTED
Akoya BioSciences
AKYA
| $614K | ﹤0.01% |
47,834
-48,378
| -50% | -$621K |
|
|
NREF
3257
NexPoint Real Estate Finance
NREF
$268M
| $613K | ﹤0.01% |
+30,233
| New | +$613K |
|
3258
AquaBounty Technologies
AQB
$4.46M
| $612K | ﹤0.01% |
+17,898
| New | +$612K |
|
3259
Telos
TLS
$505M
| $609K | ﹤0.01% |
75,405
+22,205
| +42% | +$179K |
|
3260
Alta Equipment Group
ALTG
$246M
| $607K | ﹤0.01% |
67,786
-706
| -1% | -$6.32K |
|
3261
BlackRock Core Bond Trust
BHK
$712M
| $606K | ﹤0.01% |
53,513
-11,324
| -17% | -$128K |
|
3262
Schrodinger
SDGR
$1.38B
| $605K | ﹤0.01% |
22,914
-303
| -1% | -$8K |
|
3263
Quad
QUAD
$336M
| $604K | ﹤0.01% |
219,193
-2,240
| -1% | -$6.17K |
|
3264
CommScope
COMM
$3.67B
| $602K | ﹤0.01% |
98,225
+25,676
| +35% | +$157K |
|
|
CS
3265
DELISTED
Credit Suisse Group
CS
| $600K | ﹤0.01% |
105,813
+3,974
| +4% | +$22.5K |
|
|
CONN
3266
DELISTED
Conn's Inc.
CONN
| $599K | ﹤0.01% |
74,731
-15,028
| -17% | -$120K |
|
3267
Clarivate
CLVT
$2.85B
| $595K | ﹤0.01% |
42,811
-1,796
| -4% | -$25K |
|
3268
Waterstone Financial
WSBF
$275M
| $590K | ﹤0.01% |
34,600
| – | – |
|
3269
First Trust Global Wind Energy ETF
FAN
$182M
| $588K | ﹤0.01% |
34,168
-397
| -1% | -$6.83K |
|
3270
ZTO Express
ZTO
$15.5B
| $588K | ﹤0.01% |
21,414
-1,864
| -8% | -$51.2K |
|
|
FREE
3271
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $588K | ﹤0.01% |
94,740
-990
| -1% | -$6.14K |
|
3272
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $587K | ﹤0.01% |
43,078
+7,783
| +22% | +$106K |
|
3273
Cerus
CERS
$226M
| $587K | ﹤0.01% |
+110,948
| New | +$587K |
|
3274
First Internet Bancorp
INBK
$209M
| $587K | ﹤0.01% |
15,925
+2,300
| +17% | +$84.8K |
|
3275
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $582K | ﹤0.01% |
7,213
-282
| -4% | -$22.8K |
|