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 | |
|---|---|---|---|---|---|---|
3451
Gildan
GIL
$8.08B
| $476K | ﹤0.01% |
8,170
-1,687
| -17% | -$98.4K |
|
3452
Aegon
AEG
$12B
| $475K | ﹤0.01% |
80,684
+1,342
| +2% | +$7.9K |
|
|
SBR
3453
Sabine Royalty Trust
SBR
$1.13B
| $473K | ﹤0.01% |
7,304
-528
| -7% | -$34.2K |
|
3454
Invesco DB Oil Fund
DBO
$232M
| $473K | ﹤0.01% |
33,068
+226
| +0.7% | +$3.23K |
|
3455
iHeartMedia
IHRT
$323M
| $473K | ﹤0.01% |
238,906
+140,104
| +142% | +$277K |
|
3456
Applied Digital
APLD
$4.45B
| $471K | ﹤0.01% |
61,629
+17,794
| +41% | +$136K |
|
3457
ARK Innovation ETF
ARKK
$7.12B
| $471K | ﹤0.01% |
+8,291
| New | +$471K |
|
3458
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $469K | ﹤0.01% |
53,616
-3,900
| -7% | -$34.1K |
|
3459
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $468K | ﹤0.01% |
18,336
+6,673
| +57% | +$170K |
|
|
SHYF
3460
DELISTED
The Shyft Group
SHYF
| $466K | ﹤0.01% |
39,713
+270
| +0.7% | +$3.17K |
|
3461
BlackRock MuniHoldings Fund
MHD
$606M
| $466K | ﹤0.01% |
39,894
+2,013
| +5% | +$23.5K |
|
3462
Southern Missouri Bancorp
SMBC
$639M
| $465K | ﹤0.01% |
8,100
| – | – |
|
3463
Oaktree Specialty Lending
OCSL
$1.21B
| $464K | ﹤0.01% |
30,349
-9,529
| -24% | -$146K |
|
3464
Iovance Biotherapeutics
IOVA
$861M
| $463K | ﹤0.01% |
62,548
-494,986
| -89% | -$3.66M |
|
3465
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $463K | ﹤0.01% |
8,315
+3,319
| +66% | +$185K |
|
|
NBH
3466
Neuberger Berman Municipal Fund
NBH
$305M
| $461K | ﹤0.01% |
44,535
-4,646
| -9% | -$48.1K |
|
3467
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $453K | ﹤0.01% |
16,451
+204
| +1% | +$5.62K |
|
3468
Rockwell Medical
RMTI
$56.8M
| $453K | ﹤0.01% |
221,955
-388
| -0.2% | -$792 |
|
3469
KalVista Pharmaceuticals
KALV
$775M
| $452K | ﹤0.01% |
+53,382
| New | +$452K |
|
3470
BlackRock Income Trust
BKT
$287M
| $450K | ﹤0.01% |
39,075
-3,249
| -8% | -$37.4K |
|
3471
Stantec
STN
$12.4B
| $450K | ﹤0.01% |
3,999
| – | – |
|
3472
Benitec Biopharma
BNTC
$350M
| $448K | ﹤0.01% |
35,476
+20,597
| +138% | +$260K |
|
3473
UWM Holdings
UWMC
$1.49B
| $448K | ﹤0.01% |
76,238
+62,370
| +450% | +$367K |
|
3474
Global X Internet of Things ETF
SNSR
$225M
| $448K | ﹤0.01% |
12,836
-1,835
| -13% | -$64K |
|
3475
Archer Aviation
ACHR
$5.32B
| $448K | ﹤0.01% |
45,902
+23,661
| +106% | +$231K |
|