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 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$403M |
| 4 |
Lockheed Martin
LMT
|
+$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBK
1276
DELISTED
Blackrock Municipal Bond Trust
BBK
| $20.3M | 0.01% |
+1,470
| New | +$20.3M |
|
|
AERI
1277
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.3M | 0.01% |
333,776
+13,181
| +4% | +$800K |
|
1278
Covenant Logistics
CVLG
$585M
| $20.2M | 0.01% |
1,391,348
+73,564
| +6% | +$1.07M |
|
1279
DiamondRock Hospitality
DRH
$1.68B
| $20.2M | 0.01% |
1,731,674
+60,475
| +4% | +$706K |
|
1280
Brown & Brown
BRO
$30B
| $20.2M | 0.01% |
683,333
+37,077
| +6% | +$1.1M |
|
|
IHD
1281
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $20.2M | 0.01% |
+2,500
| New | +$20.2M |
|
1282
Nuveen Global High Income Fund
JGH
$314M
| $20.2M | 0.01% |
+1,294
| New | +$20.2M |
|
1283
Trinity Industries
TRN
$2.29B
| $20.1M | 0.01% |
763,475
+84,703
| +12% | +$2.23M |
|
1284
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $20.1M | 0.01% |
235,463
-22,202
| -9% | -$1.9M |
|
|
CHS
1285
DELISTED
Chicos FAS, Inc.
CHS
| $20.1M | 0.01% |
2,316,560
+608,427
| +36% | +$5.28M |
|
1286
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $20M | 0.01% |
+800
| New | +$20M |
|
1287
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $20M | 0.01% |
172,724
+931
| +0.5% | +$108K |
|
1288
Black Hills Corp
BKH
$4.33B
| $20M | 0.01% |
344,933
+6,289
| +2% | +$365K |
|
|
TVPT
1289
DELISTED
Travelport Worldwide Limited
TVPT
| $20M | 0.01% |
1,187,276
+105,541
| +10% | +$1.78M |
|
1290
JetBlue
JBLU
$1.84B
| $19.9M | 0.01% |
1,029,804
-68,770
| -6% | -$1.33M |
|
1291
Avista
AVA
$2.92B
| $19.9M | 0.01% |
393,723
+8,105
| +2% | +$410K |
|
1292
Nuveen Municipal Value Fund
NUV
$1.85B
| $19.9M | 0.01% |
125,853
+24,018
| +24% | +$3.79M |
|
1293
iShares US Real Estate ETF
IYR
$3.66B
| $19.8M | 0.01% |
248,040
+3,773
| +2% | +$302K |
|
1294
J.M. Smucker
SJM
$11.2B
| $19.8M | 0.01% |
191,955
-362,821
| -65% | -$37.4M |
|
|
VVC
1295
DELISTED
Vectren Corporation
VVC
| $19.8M | 0.01% |
276,902
+4,690
| +2% | +$335K |
|
1296
Premier
PINC
$2.19B
| $19.8M | 0.01% |
431,787
+316,939
| +276% | +$14.5M |
|
1297
ICU Medical
ICUI
$3.26B
| $19.7M | 0.01% |
69,707
+4,966
| +8% | +$1.4M |
|
1298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $19.7M | 0.01% |
658,328
-82,485
| -11% | -$2.47M |
|
1299
Travel + Leisure Co
TNL
$4.01B
| $19.7M | 0.01% |
454,580
+117,753
| +35% | +$5.11M |
|
|
PNNT
1300
Pennant Park Investment Corp
PNNT
$448M
| $19.7M | 0.01% |
14,037
+3,748
| +36% | +$5.26M |
|