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 | |
|---|---|---|---|---|---|---|
2176
Insteel Industries
IIIN
$749M
| $6.04M | ﹤0.01% |
168,325
+68,980
| +69% | +$2.48M |
|
|
AMRN
2177
Amarin Corp
AMRN
$310M
| $6.04M | ﹤0.01% |
18,545
-15,825
| -46% | -$5.15M |
|
|
ROCC
2178
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.04M | ﹤0.01% |
74,950
-15,131
| -17% | -$1.22M |
|
|
MLPI
2179
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.02M | ﹤0.01% |
249,707
-94,208
| -27% | -$2.27M |
|
|
DBVT
2180
DBV Technologies
DBVT
$270M
| $6.01M | ﹤0.01% |
26,773
+1,094
| +4% | +$246K |
|
2181
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.01M | ﹤0.01% |
59,834
+2,764
| +5% | +$278K |
|
2182
Stewart Information Services
STC
$2.09B
| $6M | ﹤0.01% |
133,214
+3,264
| +3% | +$147K |
|
2183
Criteo
CRTO
$1.15B
| $5.98M | ﹤0.01% |
260,777
-5,149
| -2% | -$118K |
|
2184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.98M | ﹤0.01% |
196,219
-28,777
| -13% | -$876K |
|
|
CIZ
2185
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.97M | ﹤0.01% |
175,270
+27,801
| +19% | +$947K |
|
|
HPR
2186
DELISTED
HighPoint Resources Corporation
HPR
| $5.97M | ﹤0.01% |
24,452
-3,216
| -12% | -$785K |
|
2187
Avis
CAR
$5.47B
| $5.96M | ﹤0.01% |
185,434
-166,123
| -47% | -$5.34M |
|
|
PRFT
2188
DELISTED
Perficient Inc
PRFT
| $5.96M | ﹤0.01% |
223,573
-17,338
| -7% | -$462K |
|
2189
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $5.94M | ﹤0.01% |
261,865
+226,332
| +637% | +$5.13M |
|
2190
ENI
E
$52.3B
| $5.93M | ﹤0.01% |
157,029
+11,706
| +8% | +$442K |
|
2191
National Health Investors
NHI
$3.72B
| $5.91M | ﹤0.01% |
78,221
-53,821
| -41% | -$4.07M |
|
2192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $5.88M | ﹤0.01% |
237,723
+80,220
| +51% | +$1.99M |
|
2193
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.85M | ﹤0.01% |
125,186
+62,547
| +100% | +$2.92M |
|
2194
Vornado Realty Trust
VNO
$8.25B
| $5.85M | ﹤0.01% |
80,094
-2,194
| -3% | -$160K |
|
2195
Perdoceo Education
PRDO
$2.26B
| $5.82M | ﹤0.01% |
390,098
+28,745
| +8% | +$429K |
|
2196
Dell
DELL
$84.1B
| $5.81M | ﹤0.01% |
181,258
-644,537
| -78% | -$20.7M |
|
2197
FerroAtlántica
GSM
$773M
| $5.81M | ﹤0.01% |
711,606
-47,802
| -6% | -$391K |
|
|
SYNT
2198
DELISTED
Syntel Inc
SYNT
| $5.81M | ﹤0.01% |
141,750
-64,869
| -31% | -$2.66M |
|
2199
Shoe Carnival
SCVL
$636M
| $5.8M | ﹤0.01% |
301,372
+129,602
| +75% | +$2.49M |
|
2200
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.8M | ﹤0.01% |
255,517
+16,089
| +7% | +$365K |
|