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 |
Broadcom
AVGO
|
$4.43B |
| 2 |
UnitedHealth
UNH
|
$471M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$438M |
| 4 |
Walt Disney
DIS
|
$409M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$363M |
Top Sells
| 1 |
Apple
AAPL
|
$700M |
| 2 |
Nike
NKE
|
$609M |
| 3 |
Visa
V
|
$544M |
| 4 |
Microchip Technology
MCHP
|
$529M |
| 5 |
Becton Dickinson
BDX
|
$501M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
PCB Bancorp
PCB
$313M
| $195K | ﹤0.01% |
10,400
-13,500
| -56% | -$254K |
|
|
PINE
3677
Alpine Income Property Trust
PINE
$215M
| $195K | ﹤0.01% |
+10,722
| New | +$195K |
|
3678
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $195K | ﹤0.01% |
16,505
+1,798
| +12% | +$21.2K |
|
3679
ON24
ONTF
$235M
| $190K | ﹤0.01% |
30,970
-10,726
| -26% | -$65.6K |
|
|
JHI
3680
John Hancock Investors Trust
JHI
$124M
| $187K | ﹤0.01% |
13,303
+745
| +6% | +$10.5K |
|
|
MMT
3681
MFS Multimarket Income Trust
MMT
$259M
| $186K | ﹤0.01% |
38,202
+2,655
| +7% | +$12.9K |
|
3682
SLR Investment Corp
SLRC
$908M
| $185K | ﹤0.01% |
12,311
-2,845
| -19% | -$42.8K |
|
|
FAX
3683
abrdn Asia-Pacific Income Fund
FAX
$672M
| $184K | ﹤0.01% |
10,597
-40,410
| -79% | -$703K |
|
3684
Biote Corp
BTMD
$109M
| $183K | ﹤0.01% |
32,863
+19,630
| +148% | +$110K |
|
3685
NewtekOne
NEWT
$322M
| $183K | ﹤0.01% |
14,706
-839
| -5% | -$10.5K |
|
3686
iHeartMedia
IHRT
$336M
| $183K | ﹤0.01% |
98,802
| – | – |
|
3687
Hooker Furnishings Corp
HOFT
$107M
| $182K | ﹤0.01% |
10,066
| – | – |
|
3688
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| $182K | ﹤0.01% |
+13,714
| New | +$182K |
|
3689
AMC Networks
AMCX
$313M
| $182K | ﹤0.01% |
20,923
-90,654
| -81% | -$788K |
|
|
PKST
3690
Peakstone Realty Trust
PKST
$461M
| $181K | ﹤0.01% |
+13,208
| New | +$181K |
|
3691
Stoke Therapeutics
STOK
$1.07B
| $176K | ﹤0.01% |
14,315
+4,010
| +39% | +$49.3K |
|
3692
BlackRock Energy and Resources Trust
BGR
$356M
| $174K | ﹤0.01% |
13,517
-442
| -3% | -$5.69K |
|
|
AMRN
3693
Amarin Corp
AMRN
$314M
| $173K | ﹤0.01% |
276,219
-100
| -0% | -$63 |
|
3694
PagSeguro Digital
PAGS
$2.63B
| $173K | ﹤0.01% |
+20,100
| New | +$173K |
|
3695
Invesco Mortgage Capital
IVR
$515M
| $173K | ﹤0.01% |
18,397
-72
| -0.4% | -$676 |
|
3696
Trump Media & Technology Group
DJT
$4.78B
| $171K | ﹤0.01% |
+10,853
| New | +$171K |
|
3697
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $167K | ﹤0.01% |
+18,050
| New | +$167K |
|
|
VFL
3698
abrdn National Municipal Income Fund
VFL
$118M
| $166K | ﹤0.01% |
14,891
+968
| +7% | +$10.8K |
|
3699
Applied Therapeutics
APLT
$74.9M
| $165K | ﹤0.01% |
+19,431
| New | +$165K |
|
3700
Hecla Mining
HL
$5.98B
| $153K | ﹤0.01% |
22,913
-20,940
| -48% | -$140K |
|