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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$894M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$858M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$685M |
| 4 |
Johnson & Johnson
JNJ
|
+$373M |
| 5 |
Eli Lilly
LLY
|
+$326M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 3 |
NXP Semiconductors
NXPI
|
+$358M |
| 4 |
Lam Research
LRCX
|
+$340M |
| 5 |
Honeywell
HON
|
+$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $4.74M | ﹤0.01% |
102,612
+29,692
| +41% | +$1.37M |
|
1902
RH
RH
$4.08B
| $4.74M | ﹤0.01% |
47,166
-46,896
| -50% | -$4.71M |
|
1903
ArcBest
ARCB
$1.6B
| $4.74M | ﹤0.01% |
270,319
-1,316
| -0.5% | -$23.1K |
|
|
EOI
1904
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $4.73M | ﹤0.01% |
390,720
+303,983
| +350% | +$3.68M |
|
1905
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $4.73M | ﹤0.01% |
277,800
+32,239
| +13% | +$549K |
|
1906
A.O. Smith
AOS
$10.2B
| $4.73M | ﹤0.01% |
125,056
-3,507
| -3% | -$133K |
|
1907
KVH Industries
KVHI
$119M
| $4.71M | ﹤0.01% |
499,539
-34,450
| -6% | -$325K |
|
1908
Graham Holdings Company
GHC
$5.12B
| $4.69M | ﹤0.01% |
13,758
-512
| -4% | -$175K |
|
|
CIZ
1909
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.69M | ﹤0.01% |
185,070
+19,761
| +12% | +$501K |
|
1910
Perdoceo Education
PRDO
$2.26B
| $4.69M | ﹤0.01% |
+434,563
| New | +$4.69M |
|
1911
SpartanNash
SPTN
$897M
| $4.69M | ﹤0.01% |
327,379
-62,904
| -16% | -$901K |
|
|
SOR
1912
Source Capital
SOR
$371M
| $4.66M | ﹤0.01% |
151,957
-2,877
| -2% | -$88.3K |
|
1913
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $4.66M | ﹤0.01% |
461,254
+2,662
| +0.6% | +$26.9K |
|
1914
M/I Homes
MHO
$4.07B
| $4.65M | ﹤0.01% |
281,305
-14,093
| -5% | -$233K |
|
1915
TechTarget
TTGT
$427M
| $4.64M | ﹤0.01% |
225,255
+45,177
| +25% | +$931K |
|
1916
Sturm, Ruger & Co
RGR
$600M
| $4.64M | ﹤0.01% |
91,185
-18,097
| -17% | -$921K |
|
1917
CubeSmart
CUBE
$9.39B
| $4.63M | ﹤0.01% |
172,761
-429,490
| -71% | -$11.5M |
|
1918
WESCO International
WCC
$10.4B
| $4.62M | ﹤0.01% |
202,119
+103,115
| +104% | +$2.36M |
|
1919
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.61M | ﹤0.01% |
172,095
-97,619
| -36% | -$2.61M |
|
1920
Owens & Minor
OMI
$412M
| $4.61M | ﹤0.01% |
503,583
-29,811
| -6% | -$273K |
|
1921
Helmerich & Payne
HP
$2.1B
| $4.6M | ﹤0.01% |
294,204
+42,902
| +17% | +$671K |
|
1922
Lantheus
LNTH
$3.6B
| $4.59M | ﹤0.01% |
359,853
-75,921
| -17% | -$969K |
|
|
GTY
1923
Getty Realty Corp
GTY
$1.6B
| $4.58M | ﹤0.01% |
193,013
-11,237
| -6% | -$267K |
|
1924
Scansource
SCSC
$974M
| $4.58M | ﹤0.01% |
214,187
+45,310
| +27% | +$969K |
|
1925
Cabot Corp
CBT
$4.2B
| $4.57M | ﹤0.01% |
174,854
+19,160
| +12% | +$501K |
|