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 | |
|---|---|---|---|---|---|---|
3376
Invesco Value Municipal Income Trust
IIM
$575M
| $586K | ﹤0.01% |
50,253
+20,714
| +70% | +$241K |
|
3377
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $585K | ﹤0.01% |
4,229
-299
| -7% | -$41.3K |
|
3378
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $585K | ﹤0.01% |
54,071
-6,591
| -11% | -$71.2K |
|
|
ATSG
3379
DELISTED
Air Transport Services Group, Inc.
ATSG
| $582K | ﹤0.01% |
26,459
-2,970
| -10% | -$65.3K |
|
3380
iShares Global Materials ETF
MXI
$226M
| $581K | ﹤0.01% |
+7,480
| New | +$581K |
|
3381
Hackett Group
HCKT
$563M
| $580K | ﹤0.01% |
18,872
+3,004
| +19% | +$92.3K |
|
3382
Shore Bancshares
SHBI
$567M
| $579K | ﹤0.01% |
36,524
+527
| +1% | +$8.35K |
|
3383
Rackspace Technology
RXT
$337M
| $577K | ﹤0.01% |
261,167
-7,600
| -3% | -$16.8K |
|
3384
Beazer Homes USA
BZH
$758M
| $577K | ﹤0.01% |
21,006
-596
| -3% | -$16.4K |
|
|
NVRO
3385
DELISTED
NEVRO CORP.
NVRO
| $576K | ﹤0.01% |
154,881
-95
| -0.1% | -$353 |
|
3386
First Trust S&P REIT Index Fund
FRI
$155M
| $576K | ﹤0.01% |
21,036
-860
| -4% | -$23.5K |
|
3387
WisdomTree US LargeCap Fund
EPS
$1.24B
| $573K | ﹤0.01% |
9,360
-576
| -6% | -$35.2K |
|
3388
Invesco S&P SmallCap Materials ETF
PSCM
$12.1M
| $570K | ﹤0.01% |
7,731
-3,199
| -29% | -$236K |
|
3389
iShares Asia 50 ETF
AIA
$977M
| $570K | ﹤0.01% |
8,399
+110
| +1% | +$7.46K |
|
3390
Ribbon Communications
RBBN
$699M
| $568K | ﹤0.01% |
136,621
+3,622
| +3% | +$15.1K |
|
3391
BlackRock MuniYield Fund
MYD
$481M
| $566K | ﹤0.01% |
54,483
-2,382
| -4% | -$24.7K |
|
3392
Invesco Global Water ETF
PIO
$274M
| $566K | ﹤0.01% |
14,481
-566
| -4% | -$22.1K |
|
3393
Strawberry Fields REIT
STRW
$150M
| $565K | ﹤0.01% |
53,640
+26,421
| +97% | +$278K |
|
3394
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $565K | ﹤0.01% |
15,559
-42,118
| -73% | -$1.53M |
|
3395
Ultragenyx Pharmaceutical
RARE
$3.02B
| $564K | ﹤0.01% |
13,396
+1,039
| +8% | +$43.7K |
|
3396
Reynolds Consumer Products
REYN
$4.8B
| $563K | ﹤0.01% |
20,870
+14,241
| +215% | +$384K |
|
3397
ATN International
ATNI
$235M
| $563K | ﹤0.01% |
33,474
-2,349
| -7% | -$39.5K |
|
3398
Surgery Partners
SGRY
$2.75B
| $562K | ﹤0.01% |
26,570
-1,130,618
| -98% | -$23.9M |
|
3399
Calavo Growers
CVGW
$479M
| $561K | ﹤0.01% |
+22,002
| New | +$561K |
|
3400
Forrester Research
FORR
$188M
| $561K | ﹤0.01% |
35,800
+13,530
| +61% | +$212K |
|