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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$335M |
| 4 |
NXP Semiconductors
NXPI
|
+$320M |
| 5 |
Intercontinental Exchange
ICE
|
+$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$743M |
| 2 |
JPMorgan Chase
JPM
|
+$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Century Aluminum
CENX
$2.47B
| $8.79M | ﹤0.01% |
989,563
+192,579
| +24% | +$1.71M |
|
|
MINI
1777
DELISTED
Mobile Mini Inc
MINI
| $8.77M | ﹤0.01% |
258,533
+4,755
| +2% | +$161K |
|
1778
Enerpac Tool Group
EPAC
$2.32B
| $8.77M | ﹤0.01% |
359,866
-4,487
| -1% | -$109K |
|
1779
Piper Sandler
PIPR
$6.15B
| $8.76M | ﹤0.01% |
120,323
+3,537
| +3% | +$258K |
|
1780
iShares US Equity Factor ETF
LRGF
$2.91B
| $8.75M | ﹤0.01% |
282,066
-34,771
| -11% | -$1.08M |
|
1781
Boston Beer
SAM
$2.35B
| $8.75M | ﹤0.01% |
29,702
-11,758
| -28% | -$3.47M |
|
1782
Deluxe
DLX
$878M
| $8.75M | ﹤0.01% |
200,070
+29,563
| +17% | +$1.29M |
|
1783
Acadia Healthcare
ACHC
$1.97B
| $8.75M | ﹤0.01% |
298,396
-377,460
| -56% | -$11.1M |
|
|
VIVO
1784
DELISTED
Meridian Bioscience Inc
VIVO
| $8.73M | ﹤0.01% |
495,572
+100,506
| +25% | +$1.77M |
|
|
GLUU
1785
DELISTED
Glu Mobile Inc.
GLUU
| $8.71M | ﹤0.01% |
796,238
+85,067
| +12% | +$931K |
|
|
QTS.PRB
1786
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $8.71M | ﹤0.01% |
+80,000
| New | +$8.71M |
|
1787
Itron
ITRI
$5.48B
| $8.7M | ﹤0.01% |
186,559
-2,692
| -1% | -$126K |
|
1788
UDR
UDR
$12.7B
| $8.7M | ﹤0.01% |
191,284
-98,049
| -34% | -$4.46M |
|
1789
Adtran
ADTN
$817M
| $8.68M | ﹤0.01% |
633,456
+292,515
| +86% | +$4.01M |
|
1790
Church & Dwight Co
CHD
$22.3B
| $8.67M | ﹤0.01% |
121,679
-50,029
| -29% | -$3.56M |
|
1791
Dick's Sporting Goods
DKS
$20.3B
| $8.67M | ﹤0.01% |
235,457
-15,482
| -6% | -$570K |
|
1792
Vanguard Consumer Discretionary ETF
VCR
$6.67B
| $8.66M | ﹤0.01% |
50,379
-28,247
| -36% | -$4.85M |
|
1793
Energy Transfer Partners
ET
$60.7B
| $8.61M | ﹤0.01% |
560,484
+44,221
| +9% | +$679K |
|
1794
Equitable Holdings
EQH
$16.2B
| $8.6M | ﹤0.01% |
426,846
+414,585
| +3,381% | +$8.35M |
|
1795
ServisFirst Bancshares
SFBS
$4.57B
| $8.59M | ﹤0.01% |
254,527
-843
| -0.3% | -$28.5K |
|
1796
Douglas Dynamics
PLOW
$750M
| $8.59M | ﹤0.01% |
225,684
-739
| -0.3% | -$28.1K |
|
1797
Box
BOX
$4.72B
| $8.59M | ﹤0.01% |
444,701
+236,534
| +114% | +$4.57M |
|
1798
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $8.57M | ﹤0.01% |
235,043
+217,890
| +1,270% | +$7.94M |
|
|
EVA
1799
DELISTED
Enviva Inc.
EVA
| $8.57M | ﹤0.01% |
265,679
-10,000
| -4% | -$322K |
|
1800
Malibu Boats
MBUU
$623M
| $8.55M | ﹤0.01% |
215,991
+42,870
| +25% | +$1.7M |
|