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 |
Walt Disney
DIS
|
+$489M |
| 2 |
Abbott
ABT
|
+$314M |
| 3 |
Nike
NKE
|
+$305M |
| 4 |
Dow Inc
DOW
|
+$299M |
| 5 |
AutoZone
AZO
|
+$239M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$291M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Johnson & Johnson
JNJ
|
+$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDEU
3351
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $372K | ﹤0.01% |
26,555
+6,623
| +33% | +$92.8K |
|
|
RESP
3352
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $371K | ﹤0.01% |
11,115
+2,146
| +24% | +$71.6K |
|
|
QIWI
3353
DELISTED
QIWI PLC
QIWI
| $371K | ﹤0.01% |
18,912
+2,545
| +16% | +$49.9K |
|
3354
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $370K | ﹤0.01% |
8,125
+325
| +4% | +$14.8K |
|
|
BOLD
3355
DELISTED
Audentes Therapeutics, Inc
BOLD
| $370K | ﹤0.01% |
9,755
-9,785
| -50% | -$371K |
|
3356
Green Brick Partners
GRBK
$3.17B
| $369K | ﹤0.01% |
44,410
+5,800
| +15% | +$48.2K |
|
|
MNP
3357
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $369K | ﹤0.01% |
24,739
+3,364
| +16% | +$50.2K |
|
3358
Workiva
WK
$4.24B
| $367K | ﹤0.01% |
6,307
+2,288
| +57% | +$133K |
|
3359
Auburn National Bancorp
AUBN
$85.6M
| $366K | ﹤0.01% |
+10,925
| New | +$366K |
|
3360
CB Financial Services
CBFV
$166M
| $360K | ﹤0.01% |
+15,141
| New | +$360K |
|
|
GOOD
3361
Gladstone Commercial Corp
GOOD
$598M
| $360K | ﹤0.01% |
16,949
-108
| -0.6% | -$2.29K |
|
3362
KT
KT
$9.52B
| $358K | ﹤0.01% |
28,953
-1,397
| -5% | -$17.3K |
|
|
PMO
3363
Putnam Municipal Opportunities Trust
PMO
$290M
| $358K | ﹤0.01% |
28,253
-1,172
| -4% | -$14.9K |
|
|
DHF
3364
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $355K | ﹤0.01% |
115,901
-115,214
| -50% | -$353K |
|
3365
ReposiTrak
TRAK
$306M
| $355K | ﹤0.01% |
+66,240
| New | +$355K |
|
3366
Barron's 400 ETF
BFOR
$181M
| $351K | ﹤0.01% |
+8,687
| New | +$351K |
|
3367
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $351K | ﹤0.01% |
5,665
-3,105
| -35% | -$192K |
|
3368
First Mid Bancshares
FMBH
$954M
| $346K | ﹤0.01% |
9,900
| – | – |
|
3369
Flexsteel Industries
FLXS
$262M
| $343K | ﹤0.01% |
20,100
+5,900
| +42% | +$101K |
|
|
TNAV
3370
DELISTED
Telenav Inc.
TNAV
| $343K | ﹤0.01% |
42,925
+28,800
| +204% | +$230K |
|
3371
BlackRock MuniHoldings Fund
MHD
$606M
| $342K | ﹤0.01% |
19,967
+1,300
| +7% | +$22.3K |
|
3372
Prothena Corp
PRTA
$447M
| $341K | ﹤0.01% |
32,226
+3,890
| +14% | +$41.2K |
|
3373
VanEck Long Muni ETF
MLN
$552M
| $340K | ﹤0.01% |
16,363
+4,542
| +38% | +$94.4K |
|
3374
United States Oil Fund
USO
$928M
| $339K | ﹤0.01% |
3,524
-352
| -9% | -$33.9K |
|
3375
Invesco Pharmaceuticals ETF
PJP
$267M
| $338K | ﹤0.01% |
5,620
-178
| -3% | -$10.7K |
|