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 | |
|---|---|---|---|---|---|---|
3351
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $468K | ﹤0.01% |
9,817
+5,054
| +106% | +$241K |
|
3352
Invesco Global Water ETF
PIO
$275M
| $468K | ﹤0.01% |
15,085
+91
| +0.6% | +$2.82K |
|
3353
Zedge
ZDGE
$40.8M
| $467K | ﹤0.01% |
162,226
-10,822
| -6% | -$31.2K |
|
3354
iRadimed
IRMD
$912M
| $463K | ﹤0.01% |
13,636
-6,698
| -33% | -$227K |
|
|
SRG
3355
Seritage Growth Properties
SRG
$253M
| $457K | ﹤0.01% |
87,641
-2,424
| -3% | -$12.6K |
|
|
VTNR
3356
DELISTED
Vertex Energy, Inc
VTNR
| $455K | ﹤0.01% |
44,000
-157,900
| -78% | -$1.63M |
|
|
CRON
3357
Cronos Group
CRON
$973M
| $454K | ﹤0.01% |
161,081
-5,603
| -3% | -$15.8K |
|
3358
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $454K | ﹤0.01% |
23,621
-4,054
| -15% | -$77.9K |
|
|
AMJ
3359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $453K | ﹤0.01% |
23,867
+7,830
| +49% | +$149K |
|
3360
Amplify Online Retail ETF
IBUY
$159M
| $452K | ﹤0.01% |
10,804
-227
| -2% | -$9.5K |
|
3361
Seaboard Corp
SEB
$3.77B
| $452K | ﹤0.01% |
116
+25
| +27% | +$97.4K |
|
3362
Genco Shipping & Trading
GNK
$758M
| $451K | ﹤0.01% |
23,313
+13,823
| +146% | +$267K |
|
3363
Sunoco
SUN
$6.89B
| $448K | ﹤0.01% |
12,020
-1,507
| -11% | -$56.2K |
|
3364
RBB Bancorp
RBB
$333M
| $446K | ﹤0.01% |
21,600
+4,400
| +26% | +$90.9K |
|
3365
MPLX
MPLX
$51B
| $445K | ﹤0.01% |
15,266
-583
| -4% | -$17K |
|
3366
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $443K | ﹤0.01% |
+20,168
| New | +$443K |
|
3367
Fortis
FTS
$24.7B
| $443K | ﹤0.01% |
9,358
-9,153
| -49% | -$433K |
|
3368
Stagwell
STGW
$1.43B
| $443K | ﹤0.01% |
81,500
| – | – |
|
|
FINS
3369
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $441K | ﹤0.01% |
+30,225
| New | +$441K |
|
3370
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $439K | ﹤0.01% |
18,958
-1,460
| -7% | -$33.8K |
|
3371
LSB Industries
LXU
$581M
| $439K | ﹤0.01% |
+31,623
| New | +$439K |
|
|
WDI
3372
Western Asset Diversified Income Fund
WDI
$786M
| $439K | ﹤0.01% |
+31,650
| New | +$439K |
|
3373
Huazhu Hotels Group
HTHT
$11.5B
| $438K | ﹤0.01% |
11,495
+1,099
| +11% | +$41.9K |
|
3374
Opendoor
OPEN
$6.4B
| $438K | ﹤0.01% |
92,979
+31,863
| +52% | +$150K |
|
3375
Prudential
PUK
$35.8B
| $438K | ﹤0.01% |
17,392
-1,064
| -6% | -$26.8K |
|