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 |
ConocoPhillips
COP
|
+$280M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$271M |
| 3 |
Tesla
TSLA
|
+$269M |
| 4 |
Apple
AAPL
|
+$267M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$642M |
| 2 |
Edwards Lifesciences
EW
|
+$330M |
| 3 |
Las Vegas Sands
LVS
|
+$290M |
| 4 |
Kinder Morgan
KMI
|
+$279M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$235M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.06M | ﹤0.01% |
93,760
+34,060
| +57% | +$1.48M |
|
|
ASCMA
1952
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.05M | ﹤0.01% |
50,240
+33,380
| +198% | +$2.69M |
|
|
GBL
1953
DELISTED
GAMCO Investors, Inc.
GBL
| $4.03M | ﹤0.01% |
98,590
+10,063
| +11% | +$412K |
|
1954
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.03M | ﹤0.01% |
46,770
-1,194
| -2% | -$103K |
|
1955
Douglas Dynamics
PLOW
$752M
| $4.02M | ﹤0.01% |
272,827
+31,339
| +13% | +$462K |
|
|
LDL
1956
DELISTED
Lydall, Inc.
LDL
| $4M | ﹤0.01% |
233,183
+105,003
| +82% | +$1.8M |
|
1957
Jabil
JBL
$23B
| $4M | ﹤0.01% |
184,565
-2,093
| -1% | -$45.4K |
|
|
WSR
1958
Whitestone REIT
WSR
$664M
| $3.99M | ﹤0.01% |
271,244
+69,282
| +34% | +$1.02M |
|
1959
Mercury Insurance
MCY
$4.4B
| $3.98M | ﹤0.01% |
82,424
+5,991
| +8% | +$289K |
|
|
SVU
1960
DELISTED
SUPERVALU Inc.
SVU
| $3.98M | ﹤0.01% |
69,075
+3,878
| +6% | +$223K |
|
1961
Flotek Industries
FTK
$341M
| $3.98M | ﹤0.01% |
28,811
+28,273
| +5,255% | +$3.9M |
|
|
CCMP
1962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.96M | ﹤0.01% |
102,780
+16,742
| +19% | +$645K |
|
|
PRSU
1963
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.96M | ﹤0.01% |
185,185
+96,793
| +110% | +$2.07M |
|
|
ANDV
1964
DELISTED
Andeavor
ANDV
| $3.94M | ﹤0.01% |
89,569
-1,512,122
| -94% | -$66.5M |
|
1965
HNI Corp
HNI
$2.07B
| $3.93M | ﹤0.01% |
108,562
+7,084
| +7% | +$256K |
|
|
FMI
1966
DELISTED
Foundation Medicine, Inc.
FMI
| $3.93M | ﹤0.01% |
+99,117
| New | +$3.93M |
|
1967
Cadence Bank
CADE
$7.02B
| $3.9M | ﹤0.01% |
195,707
-74,455
| -28% | -$1.48M |
|
1968
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.89M | ﹤0.01% |
206,908
+66,259
| +47% | +$1.24M |
|
1969
Quaker Houghton
KWR
$2.46B
| $3.87M | ﹤0.01% |
52,917
+1,090
| +2% | +$79.6K |
|
1970
NBT Bancorp
NBTB
$2.27B
| $3.86M | ﹤0.01% |
167,874
+3,525
| +2% | +$81K |
|
|
CSC
1971
DELISTED
Computer Sciences
CSC
| $3.86M | ﹤0.01% |
176,772
-505,639
| -74% | -$11M |
|
|
AVK
1972
Advent Convertible and Income Fund
AVK
$561M
| $3.85M | ﹤0.01% |
224,694
+14,350
| +7% | +$246K |
|
|
AJRD
1973
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.85M | ﹤0.01% |
240,305
+8,030
| +3% | +$129K |
|
1974
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.85M | ﹤0.01% |
370,950
+14,100
| +4% | +$146K |
|
1975
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.84M | ﹤0.01% |
110,468
-3,080
| -3% | -$107K |
|