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 | |
|---|---|---|---|---|---|---|
2051
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.42M | ﹤0.01% |
162,997
+9,364
| +6% | +$426K |
|
2052
Winnebago Industries
WGO
$949M
| $7.42M | ﹤0.01% |
223,804
-62,360
| -22% | -$2.07M |
|
2053
Par Pacific Holdings
PARR
$1.67B
| $7.42M | ﹤0.01% |
363,477
-36,695
| -9% | -$749K |
|
2054
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $7.4M | ﹤0.01% |
84,650
+26,041
| +44% | +$2.28M |
|
2055
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.39M | ﹤0.01% |
223,465
-5,066
| -2% | -$168K |
|
2056
Atara Biotherapeutics
ATRA
$85.1M
| $7.37M | ﹤0.01% |
7,126
-5,111
| -42% | -$5.28M |
|
2057
FirstEnergy
FE
$25.3B
| $7.36M | ﹤0.01% |
198,047
+9,604
| +5% | +$357K |
|
2058
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $7.33M | ﹤0.01% |
+422
| New | +$7.33M |
|
2059
World Kinect Corp
WKC
$1.41B
| $7.33M | ﹤0.01% |
264,799
-9,861
| -4% | -$273K |
|
2060
iShares US Equity Factor ETF
LRGF
$2.9B
| $7.32M | ﹤0.01% |
218,061
-104,670
| -32% | -$3.52M |
|
|
JNPR
2061
DELISTED
Juniper Networks
JNPR
| $7.31M | ﹤0.01% |
243,774
-156,845
| -39% | -$4.7M |
|
2062
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $7.3M | ﹤0.01% |
199,845
+174,715
| +695% | +$6.38M |
|
2063
Alcoa
AA
$8.61B
| $7.27M | ﹤0.01% |
180,059
-55,917
| -24% | -$2.26M |
|
2064
Owens & Minor
OMI
$412M
| $7.27M | ﹤0.01% |
440,249
+25,428
| +6% | +$420K |
|
|
HIFR
2065
DELISTED
InfraREIT, Inc.
HIFR
| $7.27M | ﹤0.01% |
343,831
+31,588
| +10% | +$668K |
|
2066
Ichor Holdings
ICHR
$579M
| $7.26M | ﹤0.01% |
355,458
-617,844
| -63% | -$12.6M |
|
|
PF
2067
DELISTED
Pinnacle Foods, Inc.
PF
| $7.26M | ﹤0.01% |
112,001
-364,974
| -77% | -$23.7M |
|
2068
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $7.25M | ﹤0.01% |
219,175
+45,245
| +26% | +$1.5M |
|
2069
Guess, Inc.
GES
$869M
| $7.23M | ﹤0.01% |
320,028
-2,227
| -0.7% | -$50.3K |
|
2070
Western New England Bancorp
WNEB
$250M
| $7.23M | ﹤0.01% |
669,669
+12,800
| +2% | +$138K |
|
|
CATM
2071
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.2M | ﹤0.01% |
227,711
-24,412
| -10% | -$772K |
|
|
USAP
2072
DELISTED
Universal Stainless & Alloy
USAP
| $7.19M | ﹤0.01% |
281,995
-64,872
| -19% | -$1.65M |
|
2073
VICI Properties
VICI
$35.4B
| $7.17M | ﹤0.01% |
331,464
+96,650
| +41% | +$2.09M |
|
2074
James River Group
JRVR
$244M
| $7.16M | ﹤0.01% |
167,917
+4,385
| +3% | +$187K |
|
2075
First Financial Corporation Common Stock
THFF
$691M
| $7.16M | ﹤0.01% |
142,564
+2,700
| +2% | +$136K |
|