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 |
TE Connectivity
TEL
|
+$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$431M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$293M |
| 5 |
T-Mobile US
TMUS
|
+$287M |
Top Sells
| 1 |
Verizon
VZ
|
+$385M |
| 2 |
American Tower
AMT
|
+$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$258M |
| 4 |
Wells Fargo
WFC
|
+$251M |
| 5 |
Citigroup
C
|
+$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $7.43M | ﹤0.01% |
328,132
+1,696
| +0.5% | +$38.4K |
|
1727
EPR Properties
EPR
$4.45B
| $7.43M | ﹤0.01% |
224,176
-9,491
| -4% | -$314K |
|
1728
Invesco
IVZ
$10B
| $7.42M | ﹤0.01% |
689,527
-234,757
| -25% | -$2.53M |
|
1729
Westamerica Bancorp
WABC
$1.24B
| $7.42M | ﹤0.01% |
129,227
-6,966
| -5% | -$400K |
|
1730
SpartanNash
SPTN
$897M
| $7.41M | ﹤0.01% |
348,758
+21,379
| +7% | +$454K |
|
|
WMGI
1731
DELISTED
Wright Medical Group Inc
WMGI
| $7.41M | ﹤0.01% |
249,203
+70,421
| +39% | +$2.09M |
|
1732
American Public Education
APEI
$645M
| $7.4M | ﹤0.01% |
249,989
+1,495
| +0.6% | +$44.2K |
|
1733
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $7.4M | ﹤0.01% |
331,195
-47,380
| -13% | -$1.06M |
|
1734
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $7.38M | ﹤0.01% |
1,029,780
+95,512
| +10% | +$684K |
|
1735
iShares US Utilities ETF
IDU
$1.6B
| $7.37M | ﹤0.01% |
105,096
-36,818
| -26% | -$2.58M |
|
1736
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $7.37M | ﹤0.01% |
271,971
+7,195
| +3% | +$195K |
|
1737
Olympic Steel
ZEUS
$368M
| $7.36M | ﹤0.01% |
626,368
+26,081
| +4% | +$306K |
|
|
SWTX
1738
DELISTED
SpringWorks Therapeutics
SWTX
| $7.36M | ﹤0.01% |
175,089
+41,238
| +31% | +$1.73M |
|
1739
Expro
XPRO
$1.43B
| $7.35M | ﹤0.01% |
549,147
+76,254
| +16% | +$1.02M |
|
1740
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $7.34M | ﹤0.01% |
112,821
-22,740
| -17% | -$1.48M |
|
1741
Acushnet Holdings
GOLF
$4.38B
| $7.33M | ﹤0.01% |
210,738
+148,171
| +237% | +$5.15M |
|
1742
Kohl's
KSS
$1.71B
| $7.33M | ﹤0.01% |
352,304
-24,999
| -7% | -$520K |
|
1743
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $7.32M | ﹤0.01% |
168,203
+2,537
| +2% | +$110K |
|
1744
Calavo Growers
CVGW
$489M
| $7.31M | ﹤0.01% |
116,084
-2,428
| -2% | -$153K |
|
|
ETV
1745
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.31M | ﹤0.01% |
517,429
+38,346
| +8% | +$541K |
|
1746
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.3M | ﹤0.01% |
259,808
+86,266
| +50% | +$2.42M |
|
1747
Brink's
BCO
$4.83B
| $7.3M | ﹤0.01% |
160,407
-154,666
| -49% | -$7.04M |
|
1748
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $7.29M | ﹤0.01% |
196,531
+1,618
| +0.8% | +$60K |
|
1749
Strategic Education
STRA
$1.98B
| $7.28M | ﹤0.01% |
47,359
-63,733
| -57% | -$9.79M |
|
1750
TTM Technologies
TTMI
$4.83B
| $7.28M | ﹤0.01% |
613,636
-52,430
| -8% | -$622K |
|