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 0-3 Month Treasury Bond ETF
SGOV
|
+$474M |
| 2 |
Eaton
ETN
|
+$455M |
| 3 |
Verisk Analytics
VRSK
|
+$365M |
| 4 |
Zimmer Biomet
ZBH
|
+$363M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$339M |
Top Sells
| 1 |
Amazon
AMZN
|
+$593M |
| 2 |
Lockheed Martin
LMT
|
+$542M |
| 3 |
Microsoft
MSFT
|
+$451M |
| 4 |
Booz Allen Hamilton
BAH
|
+$427M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$424M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Appian
APPN
$2.28B
| $236K | ﹤0.01% |
8,206
+85
| +1% | +$2.45K |
|
3652
GoHealth
GOCO
$79.6M
| $236K | ﹤0.01% |
19,246
-9,554
| -33% | -$117K |
|
3653
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $235K | ﹤0.01% |
+3,062
| New | +$235K |
|
3654
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $232K | ﹤0.01% |
5,709
| – | – |
|
3655
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $232K | ﹤0.01% |
13,077
+633
| +5% | +$11.2K |
|
|
EARN
3656
Ellington Residential Mortgage REIT
EARN
$212M
| $231K | ﹤0.01% |
42,701
+12,899
| +43% | +$69.8K |
|
|
PINE
3657
Alpine Income Property Trust
PINE
$208M
| $231K | ﹤0.01% |
13,810
| – | – |
|
3658
RCI Hospitality Holdings
RICK
$304M
| $230K | ﹤0.01% |
5,367
-1,110
| -17% | -$47.7K |
|
3659
CRA International
CRAI
$1.3B
| $230K | ﹤0.01% |
1,326
-4
| -0.3% | -$693 |
|
3660
Ardelyx
ARDX
$1.59B
| $229K | ﹤0.01% |
46,720
+5,160
| +12% | +$25.3K |
|
3661
Clear Channel Outdoor Holdings
CCO
$651M
| $229K | ﹤0.01% |
206,394
-40
| -0% | -$44 |
|
3662
Genesis Energy
GEL
$2.03B
| $227K | ﹤0.01% |
14,461
+1,969
| +16% | +$30.9K |
|
3663
Rapid7
RPD
$1.27B
| $226K | ﹤0.01% |
8,525
-1,357
| -14% | -$36K |
|
3664
United Microelectronic
UMC
$17B
| $224K | ﹤0.01% |
31,308
-19,240
| -38% | -$138K |
|
3665
Array Technologies
ARRY
$1.17B
| $223K | ﹤0.01% |
45,833
+775
| +2% | +$3.77K |
|
3666
NextNav
NN
$2.3B
| $223K | ﹤0.01% |
18,327
-1,221
| -6% | -$14.9K |
|
3667
HUTCHMED
HCM
$3.08B
| $223K | ﹤0.01% |
14,821
-789
| -5% | -$11.9K |
|
3668
Carnival PLC
CUK
$37.7B
| $221K | ﹤0.01% |
12,594
+3,426
| +37% | +$60.1K |
|
3669
iRobot
IRBT
$107M
| $220K | ﹤0.01% |
81,414
-589,859
| -88% | -$1.59M |
|
3670
Inotiv
NOTV
$48.4M
| $219K | ﹤0.01% |
99,260
| – | – |
|
3671
Revolve Group
RVLV
$1.59B
| $218K | ﹤0.01% |
10,151
-39
| -0.4% | -$838 |
|
3672
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$125M
| $216K | ﹤0.01% |
+12,357
| New | +$216K |
|
3673
Dine Brands
DIN
$368M
| $215K | ﹤0.01% |
+9,227
| New | +$215K |
|
3674
Fidelity Total Bond ETF
FBND
$20.7B
| $215K | ﹤0.01% |
+4,702
| New | +$215K |
|
3675
Telefônica Brasil
VIV
$20B
| $214K | ﹤0.01% |
23,636
-3,526
| -13% | -$31.9K |
|