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 | |
|---|---|---|---|---|---|---|
|
KEYW
1676
DELISTED
The KEYW Holding Corporation
KEYW
| $7M | ﹤0.01% |
632,735
+6,480
| +1% | +$71.7K |
|
1677
Monolithic Power Systems
MPWR
$39.9B
| $6.99M | ﹤0.01% |
158,575
-104,415
| -40% | -$4.6M |
|
1678
Vaalco Energy
EGY
$419M
| $6.98M | ﹤0.01% |
820,801
-278,569
| -25% | -$2.37M |
|
|
PIR
1679
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.96M | ﹤0.01% |
29,244
-64,516
| -69% | -$15.3M |
|
1680
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.95M | ﹤0.01% |
214,361
+42,239
| +25% | +$1.37M |
|
|
AVK
1681
Advent Convertible and Income Fund
AVK
$561M
| $6.94M | ﹤0.01% |
412,071
+76,291
| +23% | +$1.29M |
|
|
EVV
1682
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $6.94M | ﹤0.01% |
476,523
+97,282
| +26% | +$1.42M |
|
1683
Motorola Solutions
MSI
$80.3B
| $6.93M | ﹤0.01% |
109,355
+2,224
| +2% | +$141K |
|
1684
W.P. Carey
WPC
$15B
| $6.93M | ﹤0.01% |
111,004
+13,595
| +14% | +$849K |
|
|
RYL
1685
DELISTED
RYLAND GROUP INC
RYL
| $6.91M | ﹤0.01% |
208,027
+9,458
| +5% | +$314K |
|
1686
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.9M | ﹤0.01% |
176,698
+28,775
| +19% | +$1.12M |
|
1687
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $6.9M | ﹤0.01% |
392,640
+62,550
| +19% | +$1.1M |
|
|
TTM
1688
DELISTED
Tata Motors Limited
TTM
| $6.89M | ﹤0.01% |
157,625
+13,650
| +9% | +$597K |
|
1689
Hyster-Yale Materials Handling
HY
$634M
| $6.88M | ﹤0.01% |
96,047
+57,138
| +147% | +$4.09M |
|
|
LL
1690
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.88M | ﹤0.01% |
119,803
-258,725
| -68% | -$14.8M |
|
|
LTC
1691
LTC Properties
LTC
$1.67B
| $6.87M | ﹤0.01% |
186,209
+22,312
| +14% | +$823K |
|
1692
DMC Global
BOOM
$145M
| $6.84M | ﹤0.01% |
358,994
+61,800
| +21% | +$1.18M |
|
1693
Boston Scientific
BSX
$152B
| $6.82M | ﹤0.01% |
577,777
-575,510
| -50% | -$6.8M |
|
1694
Macerich
MAC
$4.58B
| $6.82M | ﹤0.01% |
106,832
-17,783
| -14% | -$1.13M |
|
1695
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.82M | ﹤0.01% |
532,124
+29,716
| +6% | +$381K |
|
|
TECD
1696
DELISTED
Tech Data Corp
TECD
| $6.82M | ﹤0.01% |
115,839
+1,059
| +0.9% | +$62.3K |
|
|
GOV
1697
DELISTED
Government Properties Income Trust
GOV
| $6.81M | ﹤0.01% |
310,697
+77,259
| +33% | +$1.69M |
|
1698
Hawaiian Electric Industries
HE
$2.09B
| $6.8M | ﹤0.01% |
256,155
+6,993
| +3% | +$186K |
|
1699
Intrepid Potash
IPI
$389M
| $6.8M | ﹤0.01% |
44,021
+363
| +0.8% | +$56.1K |
|
1700
Federated Hermes
FHI
$4.16B
| $6.76M | ﹤0.01% |
230,405
+3,428
| +2% | +$101K |
|