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 |
TWTR
Twitter, Inc.
TWTR
|
+$383M |
| 2 |
Tractor Supply
TSCO
|
+$378M |
| 3 |
Comcast
CMCSA
|
+$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$421M |
| 2 |
Gilead Sciences
GILD
|
+$396M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$331M |
| 4 |
iShares US Energy ETF
IYE
|
+$301M |
| 5 |
Verizon
VZ
|
+$290M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $7.64M | ﹤0.01% |
291,162
+36,630
| +14% | +$961K |
|
|
BYI
1602
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.62M | ﹤0.01% |
94,416
-55,738
| -37% | -$4.5M |
|
1603
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.62M | ﹤0.01% |
170,204
+562
| +0.3% | +$25.1K |
|
|
KTEC
1604
DELISTED
Key Technology Inc
KTEC
| $7.61M | ﹤0.01% |
581,140
-24
| -0% | -$314 |
|
|
HSP
1605
DELISTED
HOSPIRA INC
HSP
| $7.6M | ﹤0.01% |
146,127
-4,462
| -3% | -$232K |
|
|
HPY
1606
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.6M | ﹤0.01% |
159,287
-67,821
| -30% | -$3.24M |
|
|
EXPR
1607
DELISTED
Express, Inc.
EXPR
| $7.6M | ﹤0.01% |
24,335
+6,809
| +39% | +$2.13M |
|
|
PSB
1608
DELISTED
PS Business Parks, Inc.
PSB
| $7.6M | ﹤0.01% |
99,738
-4,076
| -4% | -$310K |
|
|
TIME
1609
DELISTED
Time Inc.
TIME
| $7.58M | ﹤0.01% |
323,652
-17,165
| -5% | -$402K |
|
|
SHLM
1610
DELISTED
Schulman (A.) Inc
SHLM
| $7.57M | ﹤0.01% |
209,386
-295,654
| -59% | -$10.7M |
|
|
MGI
1611
DELISTED
MoneyGram International, Inc. New
MGI
| $7.56M | ﹤0.01% |
603,136
+54,009
| +10% | +$677K |
|
|
CMO
1612
DELISTED
Capstead Mortgage Corp.
CMO
| $7.53M | ﹤0.01% |
615,383
+137,764
| +29% | +$1.69M |
|
|
CACB
1613
DELISTED
Cascade Bancorp
CACB
| $7.53M | ﹤0.01% |
1,490,109
+14,430
| +1% | +$72.9K |
|
1614
J&J Snack Foods
JJSF
$2.02B
| $7.51M | ﹤0.01% |
80,268
+7,886
| +11% | +$738K |
|
1615
Kadant
KAI
$3.69B
| $7.5M | ﹤0.01% |
191,988
+187
| +0.1% | +$7.3K |
|
|
ENIA
1616
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.5M | ﹤0.01% |
880,954
-169,027
| -16% | -$1.44M |
|
1617
Standard Motor Products
SMP
$889M
| $7.5M | ﹤0.01% |
217,688
-871
| -0.4% | -$30K |
|
|
NATI
1618
DELISTED
National Instruments Corp
NATI
| $7.47M | ﹤0.01% |
241,644
+7,092
| +3% | +$219K |
|
1619
Manitowoc
MTW
$362M
| $7.47M | ﹤0.01% |
351,915
-779,085
| -69% | -$16.5M |
|
|
WFC.PRJ.CL
1620
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $7.46M | ﹤0.01% |
257,078
+47,303
| +23% | +$1.37M |
|
1621
American States Water
AWR
$2.82B
| $7.45M | ﹤0.01% |
244,943
+53,771
| +28% | +$1.64M |
|
1622
Home BancShares
HOMB
$5.89B
| $7.44M | ﹤0.01% |
506,104
+106,548
| +27% | +$1.57M |
|
1623
Invesco Preferred ETF
PGX
$3.99B
| $7.44M | ﹤0.01% |
514,488
+83,980
| +20% | +$1.21M |
|
|
AAV
1624
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.42M | ﹤0.01% |
1,457,446
| – | – |
|
1625
Spirit AeroSystems
SPR
$4.54B
| $7.41M | ﹤0.01% |
194,646
+192,194
| +7,838% | +$7.31M |
|