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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $605K | ﹤0.01% |
20,309
-1,135
| -5% | -$33.8K |
|
3277
Deutsche Bank
DB
$69.7B
| $604K | ﹤0.01% |
47,538
+6,532
| +16% | +$83K |
|
3278
Primis Financial Corp
FRST
$269M
| $603K | ﹤0.01% |
41,665
-769
| -2% | -$11.1K |
|
|
PAI
3279
Western Asset Investment Grade Income Fund
PAI
$121M
| $601K | ﹤0.01% |
38,351
-707
| -2% | -$11.1K |
|
3280
MidWestOne Financial Group
MOFG
$609M
| $594K | ﹤0.01% |
19,700
+3,500
| +22% | +$106K |
|
3281
SSR Mining
SSRM
$4.46B
| $593K | ﹤0.01% |
40,742
+422
| +1% | +$6.14K |
|
3282
eXp World Holdings
EXPI
$1.76B
| $589K | ﹤0.01% |
14,817
-20,304
| -58% | -$807K |
|
3283
Banco Santander
SAN
$148B
| $589K | ﹤0.01% |
162,466
-641,800
| -80% | -$2.33M |
|
3284
Blend Labs
BLND
$1.07B
| $585K | ﹤0.01% |
+43,423
| New | +$585K |
|
3285
First Trust Managed Municipal ETF
FMB
$1.89B
| $584K | ﹤0.01% |
10,284
| – | – |
|
3286
Vir Biotechnology
VIR
$713M
| $581K | ﹤0.01% |
13,352
-200
| -1% | -$8.7K |
|
|
RAD
3287
DELISTED
Rite Aid Corporation
RAD
| $575K | ﹤0.01% |
40,462
-2,186
| -5% | -$31.1K |
|
3288
Sunoco
SUN
$6.9B
| $573K | ﹤0.01% |
15,352
-751
| -5% | -$28K |
|
3289
Nomura Holdings
NMR
$21.9B
| $570K | ﹤0.01% |
115,472
+6,079
| +6% | +$30K |
|
3290
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $569K | ﹤0.01% |
8,508
-150
| -2% | -$10K |
|
|
FRG
3291
DELISTED
Franchise Group, Inc.
FRG
| $569K | ﹤0.01% |
16,037
-10,908
| -40% | -$387K |
|
3292
Diamond Hill
DHIL
$387M
| $568K | ﹤0.01% |
3,235
| – | – |
|
3293
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $564K | ﹤0.01% |
12,785
-2,275
| -15% | -$100K |
|
3294
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $563K | ﹤0.01% |
10,909
+3,304
| +43% | +$171K |
|
3295
ProShares Online Retail ETF
ONLN
$84M
| $562K | ﹤0.01% |
8,571
+1,863
| +28% | +$122K |
|
3296
iShares MSCI World ETF
URTH
$5.67B
| $560K | ﹤0.01% |
4,304
-92
| -2% | -$12K |
|
3297
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $558K | ﹤0.01% |
5,168
-40,798
| -89% | -$4.41M |
|
|
RPT
3298
Rithm Property Trust Inc.
RPT
$123M
| $557K | ﹤0.01% |
41,317
-10,300
| -20% | -$139K |
|
3299
BlackRock MuniHoldings Fund
MHD
$606M
| $556K | ﹤0.01% |
35,491
-13,828
| -28% | -$217K |
|
3300
Prospect Capital
PSEC
$1.29B
| $553K | ﹤0.01% |
71,873
+1,163
| +2% | +$8.95K |
|