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 Core US Aggregate Bond ETF
AGG
|
+$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$679M |
| 4 |
Boeing
BA
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$691M |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$469M |
| 5 |
IBM
IBM
|
+$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
DXP Enterprises
DXPE
$1.85B
| $9.97M | ﹤0.01% |
120,666
-13,037
| -10% | -$1.08M |
|
1777
Independent Bank
INDB
$3.56B
| $9.95M | ﹤0.01% |
154,826
-23,578
| -13% | -$1.51M |
|
1778
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $9.91M | ﹤0.01% |
325,310
+899
| +0.3% | +$27.4K |
|
1779
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $9.9M | ﹤0.01% |
153,575
+7,213
| +5% | +$465K |
|
1780
ServisFirst Bancshares
SFBS
$4.57B
| $9.89M | ﹤0.01% |
116,725
-7,973
| -6% | -$676K |
|
1781
PPL Corp
PPL
$26.7B
| $9.87M | ﹤0.01% |
303,712
-23,072
| -7% | -$750K |
|
1782
Sonos
SONO
$1.83B
| $9.85M | ﹤0.01% |
655,241
+64,241
| +11% | +$966K |
|
1783
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $9.84M | ﹤0.01% |
609,196
+123,512
| +25% | +$1.99M |
|
1784
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.82M | ﹤0.01% |
206,634
-917
| -0.4% | -$43.6K |
|
1785
Installed Building Products
IBP
$7.27B
| $9.82M | ﹤0.01% |
56,045
-237,420
| -81% | -$41.6M |
|
1786
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.81M | ﹤0.01% |
150,192
-18,761
| -11% | -$1.23M |
|
1787
Spectrum Brands
SPB
$1.29B
| $9.8M | ﹤0.01% |
115,949
-30,572
| -21% | -$2.58M |
|
1788
Moderna
MRNA
$9.15B
| $9.78M | ﹤0.01% |
235,280
+23,007
| +11% | +$957K |
|
1789
Albany International
AIN
$1.71B
| $9.78M | ﹤0.01% |
122,317
-35,683
| -23% | -$2.85M |
|
1790
MRC Global
MRC
$1.23B
| $9.76M | ﹤0.01% |
763,425
-64,120
| -8% | -$819K |
|
1791
Mercury Insurance
MCY
$4.4B
| $9.74M | ﹤0.01% |
146,520
-292,320
| -67% | -$19.4M |
|
1792
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $9.73M | ﹤0.01% |
150,614
-10,617
| -7% | -$686K |
|
1793
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $9.7M | ﹤0.01% |
93,193
+19,384
| +26% | +$2.02M |
|
1794
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $9.7M | ﹤0.01% |
308,601
+24,921
| +9% | +$783K |
|
1795
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $9.68M | ﹤0.01% |
148,240
+15,234
| +11% | +$995K |
|
1796
Corpay
CPAY
$21.7B
| $9.66M | ﹤0.01% |
28,552
-17,115
| -37% | -$5.79M |
|
1797
Maximus
MMS
$5.05B
| $9.66M | ﹤0.01% |
129,385
-106,921
| -45% | -$7.98M |
|
1798
Academy Sports + Outdoors
ASO
$3.1B
| $9.65M | ﹤0.01% |
167,725
-14,776
| -8% | -$850K |
|
1799
Franklin Electric
FELE
$4.21B
| $9.6M | ﹤0.01% |
98,464
-1,741
| -2% | -$170K |
|
1800
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.59M | ﹤0.01% |
208,083
-14,376
| -6% | -$663K |
|