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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$335M |
| 4 |
NXP Semiconductors
NXPI
|
+$320M |
| 5 |
Intercontinental Exchange
ICE
|
+$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$743M |
| 2 |
JPMorgan Chase
JPM
|
+$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $5.35M | ﹤0.01% |
688,606
+35,350
| +5% | +$275K |
|
2127
Independence Realty Trust
IRT
$4.07B
| $5.34M | ﹤0.01% |
494,540
-4,086
| -0.8% | -$44.1K |
|
2128
Vital Energy
VTLE
$635M
| $5.33M | ﹤0.01% |
86,320
+13,373
| +18% | +$826K |
|
2129
Heritage Insurance Holdings
HRTG
$763M
| $5.33M | ﹤0.01% |
364,894
+12,400
| +4% | +$181K |
|
|
AVLR
2130
DELISTED
Avalara, Inc.
AVLR
| $5.32M | ﹤0.01% |
+100,141
| New | +$5.32M |
|
2131
uniQure
QURE
$904M
| $5.31M | ﹤0.01% |
89,047
-47,895
| -35% | -$2.86M |
|
|
TLND
2132
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.29M | ﹤0.01% |
104,565
-79
| -0.1% | -$4K |
|
2133
Howard Hughes
HHH
$4.84B
| $5.28M | ﹤0.01% |
50,380
-1,130
| -2% | -$118K |
|
2134
AMC Entertainment Holdings
AMC
$1.44B
| $5.28M | ﹤0.01% |
35,534
-4,917
| -12% | -$730K |
|
2135
AXIS Capital
AXS
$7.75B
| $5.26M | ﹤0.01% |
95,769
+61,688
| +181% | +$3.39M |
|
2136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $5.26M | ﹤0.01% |
134,124
-20,346
| -13% | -$798K |
|
2137
REX American Resources
REX
$1.01B
| $5.25M | ﹤0.01% |
195,405
+52,128
| +36% | +$1.4M |
|
2138
Ambac
AMBC
$413M
| $5.25M | ﹤0.01% |
289,650
+32,650
| +13% | +$592K |
|
2139
Virtus Investment Partners
VRTS
$1.34B
| $5.25M | ﹤0.01% |
53,775
+9,571
| +22% | +$934K |
|
|
DOC
2140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.24M | ﹤0.01% |
278,717
+88,776
| +47% | +$1.67M |
|
|
CGC
2141
Canopy Growth
CGC
$427M
| $5.24M | ﹤0.01% |
12,088
-885
| -7% | -$384K |
|
2142
Seagate
STX
$41.7B
| $5.23M | ﹤0.01% |
108,927
-1,950
| -2% | -$93.6K |
|
2143
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $5.23M | ﹤0.01% |
107,974
+41,844
| +63% | +$2.03M |
|
|
LXFT
2144
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.23M | ﹤0.01% |
+89,042
| New | +$5.23M |
|
2145
AdvanSix
ASIX
$576M
| $5.22M | ﹤0.01% |
182,820
+11,938
| +7% | +$341K |
|
2146
Tompkins Financial
TMP
$1B
| $5.22M | ﹤0.01% |
68,611
-2,517
| -4% | -$191K |
|
2147
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.22M | ﹤0.01% |
121,595
-25,575
| -17% | -$1.1M |
|
|
NRE
2148
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.19M | ﹤0.01% |
299,025
+270,315
| +942% | +$4.69M |
|
|
CVA
2149
DELISTED
Covanta Holding Corporation
CVA
| $5.18M | ﹤0.01% |
299,166
-4,940
| -2% | -$85.5K |
|
2150
Par Pacific Holdings
PARR
$1.67B
| $5.18M | ﹤0.01% |
290,737
+15,860
| +6% | +$282K |
|