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 | |
|---|---|---|---|---|---|---|
|
UNTD
2126
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.86M | ﹤0.01% |
51,178
+1,478
| +3% | +$82.6K |
|
|
WIN
2127
DELISTED
Windstream Holdings Inc
WIN
| $2.86M | ﹤0.01% |
45,615
+5,277
| +13% | +$330K |
|
2128
Weis Markets
WMK
$1.75B
| $2.85M | ﹤0.01% |
58,186
+184
| +0.3% | +$9.01K |
|
2129
ODP
ODP
$624M
| $2.85M | ﹤0.01% |
58,892
-4,416
| -7% | -$213K |
|
2130
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.84M | ﹤0.01% |
77,324
+17,805
| +30% | +$653K |
|
|
BRLI
2131
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.84M | ﹤0.01% |
94,899
+3,795
| +4% | +$113K |
|
|
HLSS
2132
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.83M | ﹤0.01% |
128,642
+27,008
| +27% | +$594K |
|
|
LMNX
2133
DELISTED
Luminex Corp
LMNX
| $2.82M | ﹤0.01% |
141,172
+435
| +0.3% | +$8.7K |
|
2134
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.81M | ﹤0.01% |
339,623
+336,873
| +12,250% | +$2.79M |
|
2135
S&T Bancorp
STBA
$1.5B
| $2.81M | ﹤0.01% |
115,895
+3,335
| +3% | +$80.8K |
|
2136
Westwood Holdings Group
WHG
$160M
| $2.8M | ﹤0.01% |
58,360
+2,000
| +4% | +$96.1K |
|
2137
Stagwell
STGW
$1.35B
| $2.8M | ﹤0.01% |
150,158
+74,222
| +98% | +$1.38M |
|
2138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.77M | ﹤0.01% |
101,480
-85,494
| -46% | -$2.34M |
|
2139
Ethan Allen Interiors
ETD
$742M
| $2.77M | ﹤0.01% |
99,379
-34,340
| -26% | -$957K |
|
|
ELLI
2140
DELISTED
Ellie Mae Inc
ELLI
| $2.77M | ﹤0.01% |
86,505
-13,595
| -14% | -$435K |
|
2141
BJ's Restaurants
BJRI
$684M
| $2.75M | ﹤0.01% |
95,771
+3,439
| +4% | +$98.7K |
|
2142
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.72M | ﹤0.01% |
42,833
-17,986
| -30% | -$1.14M |
|
2143
Vale
VALE
$45.5B
| $2.72M | ﹤0.01% |
174,193
-82,849
| -32% | -$1.29M |
|
2144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.72M | ﹤0.01% |
150,889
+11,865
| +9% | +$214K |
|
|
LOGM
2145
DELISTED
LogMein, Inc.
LOGM
| $2.71M | ﹤0.01% |
87,309
-24,275
| -22% | -$754K |
|
2146
Ball Corp
BALL
$13.9B
| $2.71M | ﹤0.01% |
120,674
+820
| +0.7% | +$18.4K |
|
|
BPZ
2147
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $2.7M | ﹤0.01% |
1,385,938
-20,523
| -1% | -$40K |
|
2148
McCormick & Company Non-Voting
MKC
$18.5B
| $2.7M | ﹤0.01% |
83,340
-4,036
| -5% | -$131K |
|
2149
Fossil Group
FOSL
$168M
| $2.69M | ﹤0.01% |
23,127
-27,120
| -54% | -$3.15M |
|
2150
Quanex
NX
$661M
| $2.68M | ﹤0.01% |
142,213
+4,135
| +3% | +$77.9K |
|