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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$270M |
| 4 |
Lam Research
LRCX
|
+$249M |
| 5 |
Lowe's Companies
LOW
|
+$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$475M |
| 2 |
Pfizer
PFE
|
+$355M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
ProPetro Holding
PUMP
$484M
| $13.6M | 0.01% |
1,103,836
+73,221
| +7% | +$902K |
|
1327
MDU Resources
MDU
$3.32B
| $13.6M | 0.01% |
1,498,677
-60,529
| -4% | -$549K |
|
1328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $13.5M | 0.01% |
256,034
-144,448
| -36% | -$7.64M |
|
|
BRKL
1329
DELISTED
Brookline Bancorp
BRKL
| $13.5M | 0.01% |
979,362
-24,499
| -2% | -$339K |
|
1330
Simmons First National
SFNC
$2.96B
| $13.5M | 0.01% |
560,812
+23,350
| +4% | +$563K |
|
|
QTS
1331
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.5M | 0.01% |
365,149
+270,444
| +286% | +$10M |
|
1332
PENN Entertainment
PENN
$2.86B
| $13.5M | 0.01% |
718,200
-206,218
| -22% | -$3.88M |
|
1333
FirstService
FSV
$9.31B
| $13.5M | 0.01% |
197,404
+194,788
| +7,446% | +$13.3M |
|
1334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $13.4M | 0.01% |
197,453
-4,339
| -2% | -$295K |
|
|
HT
1335
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.4M | 0.01% |
765,737
+33,011
| +5% | +$579K |
|
1336
CBRE Group
CBRE
$48.8B
| $13.4M | 0.01% |
334,718
-58,340
| -15% | -$2.34M |
|
1337
NETGEAR
NTGR
$831M
| $13.4M | 0.01% |
257,247
-76,386
| -23% | -$3.97M |
|
1338
United Fire Group
UFCS
$807M
| $13.4M | 0.01% |
241,112
-44,849
| -16% | -$2.49M |
|
1339
First Trust Capital Strength ETF
FTCS
$8.47B
| $13.4M | 0.01% |
276,822
+71,442
| +35% | +$3.45M |
|
1340
Invesco CEF Income Composite ETF
PCEF
$849M
| $13.4M | 0.01% |
660,586
+60,407
| +10% | +$1.22M |
|
1341
lululemon athletica
LULU
$19B
| $13.3M | 0.01% |
109,415
+61,427
| +128% | +$7.49M |
|
1342
National Bank Holdings
NBHC
$1.46B
| $13.3M | 0.01% |
431,873
+7,189
| +2% | +$222K |
|
1343
Insight Enterprises
NSIT
$3.9B
| $13.3M | 0.01% |
327,098
+55,988
| +21% | +$2.28M |
|
1344
Flowers Foods
FLO
$2.9B
| $13.3M | 0.01% |
721,357
-29,106
| -4% | -$538K |
|
1345
PACCAR
PCAR
$53.8B
| $13.3M | 0.01% |
344,924
-88,090
| -20% | -$3.4M |
|
|
WIRE
1346
DELISTED
Encore Wire Corp
WIRE
| $13.3M | 0.01% |
265,039
-56,365
| -18% | -$2.83M |
|
1347
Webster Financial
WBS
$10.2B
| $13.3M | 0.01% |
269,115
-8,606
| -3% | -$424K |
|
|
EBIX
1348
DELISTED
Ebix Inc
EBIX
| $13.3M | 0.01% |
311,163
-93,221
| -23% | -$3.97M |
|
1349
Boot Barn
BOOT
$5.4B
| $13.2M | 0.01% |
777,361
+635,833
| +449% | +$10.8M |
|
1350
ArcBest
ARCB
$1.6B
| $13.2M | 0.01% |
385,899
-8,261
| -2% | -$283K |
|