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 |
Honeywell
HON
|
+$497M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$377M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$363M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 5 |
Halliburton
HAL
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$833M |
| 2 |
Schlumberger
SLB
|
+$383M |
| 3 |
3M
MMM
|
+$352M |
| 4 |
NXP Semiconductors
NXPI
|
+$326M |
| 5 |
Electronic Arts
EA
|
+$262M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
2176
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.09M | ﹤0.01% |
95,425
-24,753
| -21% | -$1.06M |
|
|
ITG
2177
DELISTED
Investment Technology Group Inc
ITG
| $4.09M | ﹤0.01% |
192,463
+26,609
| +16% | +$565K |
|
2178
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $4.09M | ﹤0.01% |
529,122
+44,491
| +9% | +$344K |
|
2179
Marten Transport
MRTN
$953M
| $4.08M | ﹤0.01% |
372,578
+5,490
| +1% | +$60.2K |
|
|
MCF
2180
DELISTED
Contango Oil & Gas Co.
MCF
| $4.07M | ﹤0.01% |
613,162
-95,380
| -13% | -$633K |
|
2181
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.06M | ﹤0.01% |
72,646
-27,742
| -28% | -$1.55M |
|
2182
MGP Ingredients
MGPI
$596M
| $4.06M | ﹤0.01% |
79,281
-2,000
| -2% | -$102K |
|
2183
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $4.05M | ﹤0.01% |
49,258
+1,197
| +2% | +$98.5K |
|
|
FPO
2184
DELISTED
First Potomac Realty Trust
FPO
| $4.05M | ﹤0.01% |
364,766
-48,736
| -12% | -$541K |
|
|
DPLO
2185
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.04M | ﹤0.01% |
272,979
+44,135
| +19% | +$654K |
|
|
EMO
2186
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.04M | ﹤0.01% |
63,864
+10,027
| +19% | +$634K |
|
2187
Green Plains
GPRE
$631M
| $4.03M | ﹤0.01% |
195,952
-6,930
| -3% | -$142K |
|
|
CCC
2188
DELISTED
Calgon Carbon Corp
CCC
| $4.02M | ﹤0.01% |
266,411
+1,943
| +0.7% | +$29.3K |
|
|
HIE
2189
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.02M | ﹤0.01% |
298,907
+77,371
| +35% | +$1.04M |
|
2190
OneSpan
OSPN
$588M
| $4.02M | ﹤0.01% |
280,096
+15,140
| +6% | +$217K |
|
2191
Robert Half
RHI
$3.61B
| $4.01M | ﹤0.01% |
83,545
-14,429
| -15% | -$692K |
|
|
EXPR
2192
DELISTED
Express, Inc.
EXPR
| $3.99M | ﹤0.01% |
29,560
+1,271
| +4% | +$172K |
|
|
CIT
2193
DELISTED
CIT Group Inc.
CIT
| $3.98M | ﹤0.01% |
81,821
+16,798
| +26% | +$818K |
|
2194
C.H. Robinson
CHRW
$15.6B
| $3.98M | ﹤0.01% |
58,003
-2,204
| -4% | -$151K |
|
2195
Donnelley Financial Solutions
DFIN
$1.5B
| $3.98M | ﹤0.01% |
173,443
+36,422
| +27% | +$836K |
|
2196
Olympic Steel
ZEUS
$368M
| $3.97M | ﹤0.01% |
203,761
+64,491
| +46% | +$1.26M |
|
2197
Smart Sand
SND
$75.1M
| $3.97M | ﹤0.01% |
+444,900
| New | +$3.97M |
|
|
GTS
2198
DELISTED
Triple-S Management Corporation
GTS
| $3.96M | ﹤0.01% |
246,357
-7,405
| -3% | -$119K |
|
2199
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.95M | ﹤0.01% |
80,846
-640
| -0.8% | -$31.3K |
|
2200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.95M | ﹤0.01% |
447,727
+67,575
| +18% | +$596K |
|