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 MSCI USA Quality Factor ETF
QUAL
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$335M |
| 4 |
NXP Semiconductors
NXPI
|
+$320M |
| 5 |
Intercontinental Exchange
ICE
|
+$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$743M |
| 2 |
JPMorgan Chase
JPM
|
+$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
VanEck Low Carbon Energy ETF
SMOG
$123M
| $381K | ﹤0.01% |
6,120
-62
| -1% | -$3.86K |
|
3302
KT
KT
$9.52B
| $378K | ﹤0.01% |
30,350
-6,538
| -18% | -$81.4K |
|
3303
Invesco Pharmaceuticals ETF
PJP
$267M
| $378K | ﹤0.01% |
5,798
-44,095
| -88% | -$2.87M |
|
3304
Bar Harbor Bankshares
BHB
$531M
| $376K | ﹤0.01% |
+14,531
| New | +$376K |
|
3305
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $371K | ﹤0.01% |
9,327
-4,390
| -32% | -$175K |
|
|
LEO
3306
BNY Mellon Strategic Municipals
LEO
$383M
| $371K | ﹤0.01% |
47,093
+11,302
| +32% | +$89K |
|
3307
Thermon Group Holdings
THR
$826M
| $371K | ﹤0.01% |
+15,124
| New | +$371K |
|
|
GNMK
3308
DELISTED
GenMark Diagnostics, Inc
GNMK
| $369K | ﹤0.01% |
51,986
-61,189
| -54% | -$434K |
|
|
CHU
3309
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $369K | ﹤0.01% |
28,827
+14,820
| +106% | +$190K |
|
|
EVG
3310
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $364K | ﹤0.01% |
28,046
+15
| +0.1% | +$195 |
|
|
VNE
3311
DELISTED
Veoneer, Inc.
VNE
| $364K | ﹤0.01% |
15,914
-120
| -0.7% | -$2.75K |
|
3312
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $361K | ﹤0.01% |
13,494
+12,964
| +2,446% | +$347K |
|
3313
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $361K | ﹤0.01% |
22,970
+845
| +4% | +$13.3K |
|
|
PMO
3314
Putnam Municipal Opportunities Trust
PMO
$290M
| $361K | ﹤0.01% |
29,425
+6,292
| +27% | +$77.2K |
|
3315
National Health Investors
NHI
$3.71B
| $359K | ﹤0.01% |
4,548
-23,111
| -84% | -$1.82M |
|
3316
Nine Energy Service
NINE
$30.5M
| $358K | ﹤0.01% |
15,767
+3,262
| +26% | +$74.1K |
|
3317
Univest Financial
UVSP
$894M
| $358K | ﹤0.01% |
+14,664
| New | +$358K |
|
3318
Eldorado Gold
EGO
$5.45B
| $356K | ﹤0.01% |
75,809
+9,491
| +14% | +$44.6K |
|
3319
Alerian Energy Infrastructure ETF
ENFR
$314M
| $355K | ﹤0.01% |
16,209
-10,333
| -39% | -$226K |
|
3320
Wrap Technologies
WRAP
$86.9M
| $355K | ﹤0.01% |
+50,000
| New | +$355K |
|
|
GOOD
3321
Gladstone Commercial Corp
GOOD
$598M
| $354K | ﹤0.01% |
17,057
+332
| +2% | +$6.89K |
|
3322
Methanex
MEOH
$2.98B
| $354K | ﹤0.01% |
6,227
+313
| +5% | +$17.8K |
|
3323
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $353K | ﹤0.01% |
9,149
-24,832
| -73% | -$958K |
|
3324
Smith & Wesson
SWBI
$416M
| $352K | ﹤0.01% |
+48,963
| New | +$352K |
|
3325
Copel
ELP
$6.84B
| $349K | ﹤0.01% |
91,720
-15,053
| -14% | -$57.3K |
|