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 Core US Aggregate Bond ETF
AGG
|
+$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$679M |
| 4 |
Boeing
BA
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$691M |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$469M |
| 5 |
IBM
IBM
|
+$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
3276
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $761K | ﹤0.01% |
15,265
-22,658
| -60% | -$1.13M |
|
3277
Anika Therapeutics
ANIK
$123M
| $759K | ﹤0.01% |
46,093
+20,663
| +81% | +$340K |
|
3278
American Vanguard Corp
AVD
$155M
| $756K | ﹤0.01% |
163,251
+34,943
| +27% | +$162K |
|
3279
Spirit AeroSystems
SPR
$4.78B
| $755K | ﹤0.01% |
22,165
-8,834
| -28% | -$301K |
|
3280
AvePoint
AVPT
$3.38B
| $755K | ﹤0.01% |
45,751
+33,801
| +283% | +$558K |
|
3281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $750K | ﹤0.01% |
14,867
+4,177
| +39% | +$211K |
|
3282
Nature's Sunshine
NATR
$303M
| $750K | ﹤0.01% |
51,182
+7,348
| +17% | +$108K |
|
|
EIPI
3283
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $750K | ﹤0.01% |
38,493
-74,270
| -66% | -$1.45M |
|
3284
South Plains Financial
SPFI
$660M
| $749K | ﹤0.01% |
21,561
+81
| +0.4% | +$2.82K |
|
3285
Lincoln Educational Services
LINC
$621M
| $749K | ﹤0.01% |
47,359
+10,108
| +27% | +$160K |
|
3286
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $748K | ﹤0.01% |
+20,287
| New | +$748K |
|
3287
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $746K | ﹤0.01% |
38,660
-291
| -0.7% | -$5.62K |
|
3288
Clearfield
CLFD
$477M
| $745K | ﹤0.01% |
24,042
-269
| -1% | -$8.34K |
|
3289
Utah Medical Products
UTMD
$196M
| $741K | ﹤0.01% |
12,052
-2
| -0% | -$123 |
|
3290
RBB Bancorp
RBB
$335M
| $734K | ﹤0.01% |
35,842
| – | – |
|
3291
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
| $734K | ﹤0.01% |
19,293
-770
| -4% | -$29.3K |
|
3292
Victory Capital Holdings
VCTR
$4.76B
| $733K | ﹤0.01% |
11,197
+7,433
| +197% | +$487K |
|
3293
ARS Pharmaceuticals
SPRY
$1.03B
| $732K | ﹤0.01% |
69,376
+36,928
| +114% | +$390K |
|
3294
Nuveen Real Estate Income Fund
JRS
$239M
| $729K | ﹤0.01% |
84,434
-12,039
| -12% | -$104K |
|
3295
ENI
E
$52.8B
| $728K | ﹤0.01% |
26,622
-72,453
| -73% | -$1.98M |
|
3296
iShares USD Green Bond ETF
BGRN
$420M
| $728K | ﹤0.01% |
15,607
-180
| -1% | -$8.39K |
|
|
AWF
3297
AllianceBernstein Global High Income Fund
AWF
$968M
| $723K | ﹤0.01% |
67,344
+3,866
| +6% | +$41.5K |
|
3298
iShares MSCI World ETF
URTH
$5.72B
| $722K | ﹤0.01% |
4,644
+14
| +0.3% | +$2.18K |
|
3299
Anavex Life Sciences
AVXL
$811M
| $718K | ﹤0.01% |
66,810
+3,243
| +5% | +$34.8K |
|
3300
Centrus Energy
LEU
$4.22B
| $716K | ﹤0.01% |
10,755
-639
| -6% | -$42.6K |
|