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 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$403M |
| 4 |
Lockheed Martin
LMT
|
+$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $10.6M | ﹤0.01% |
318,180
+236,654
| +290% | +$7.9M |
|
1802
Marten Transport
MRTN
$949M
| $10.6M | ﹤0.01% |
754,073
+6,030
| +0.8% | +$84.6K |
|
|
TRHC
1803
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.6M | ﹤0.01% |
130,300
+35,087
| +37% | +$2.85M |
|
|
NE
1804
DELISTED
Noble Corporation
NE
| $10.5M | ﹤0.01% |
1,499,991
+32,280
| +2% | +$227K |
|
1805
Fluor
FLR
$6.71B
| $10.5M | ﹤0.01% |
181,072
+75,213
| +71% | +$4.38M |
|
|
NCZ
1806
Virtus Convertible & Income Fund II
NCZ
$264M
| $10.5M | ﹤0.01% |
429,696
+49,209
| +13% | +$1.2M |
|
|
PETQ
1807
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.5M | ﹤0.01% |
+278,263
| New | +$10.5M |
|
1808
Franklin Electric
FELE
$4.21B
| $10.5M | ﹤0.01% |
221,520
+6,235
| +3% | +$295K |
|
1809
Avanos Medical
AVNS
$569M
| $10.4M | ﹤0.01% |
+152,337
| New | +$10.4M |
|
1810
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $10.4M | ﹤0.01% |
186,576
+12,974
| +7% | +$724K |
|
1811
Allegiant Air
ALGT
$1.13B
| $10.4M | ﹤0.01% |
81,748
+12,101
| +17% | +$1.53M |
|
1812
Terex
TEX
$3.51B
| $10.4M | ﹤0.01% |
259,748
+18,962
| +8% | +$757K |
|
1813
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $10.3M | ﹤0.01% |
354,267
-474,366
| -57% | -$13.9M |
|
1814
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | ﹤0.01% |
213,853
+39,627
| +23% | +$1.92M |
|
|
ESV
1815
DELISTED
Ensco Rowan plc
ESV
| $10.3M | ﹤0.01% |
305,619
-5,070
| -2% | -$171K |
|
|
LTC
1816
LTC Properties
LTC
$1.67B
| $10.3M | ﹤0.01% |
233,803
+3,057
| +1% | +$135K |
|
|
HR
1817
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | ﹤0.01% |
352,227
-4,438
| -1% | -$130K |
|
|
NTUS
1818
DELISTED
Natus Medical Inc
NTUS
| $10.3M | ﹤0.01% |
288,656
+17,772
| +7% | +$634K |
|
1819
Merchants Bancorp
MBIN
$1.48B
| $10.3M | ﹤0.01% |
605,510
+37,595
| +7% | +$637K |
|
1820
VanEck Intermediate Muni ETF
ITM
$1.98B
| $10.3M | ﹤0.01% |
219,975
+29,112
| +15% | +$1.36M |
|
1821
Universal Corp
UVV
$1.37B
| $10.2M | ﹤0.01% |
157,430
+3,797
| +2% | +$247K |
|
1822
Photronics
PLAB
$1.35B
| $10.2M | ﹤0.01% |
1,037,362
+391,863
| +61% | +$3.86M |
|
1823
LXP Industrial Trust
LXP
$2.71B
| $10.2M | ﹤0.01% |
1,230,230
+5,958
| +0.5% | +$49.5K |
|
|
ZUO
1824
DELISTED
Zuora, Inc.
ZUO
| $10.2M | ﹤0.01% |
441,518
+130,499
| +42% | +$3.02M |
|
1825
Owens Corning
OC
$12.7B
| $10.2M | ﹤0.01% |
187,768
-124,474
| -40% | -$6.76M |
|