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 | |
|---|---|---|---|---|---|---|
|
RUTH
2201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.36M | ﹤0.01% |
199,131
+65,630
| +49% | +$778K |
|
|
RNA
2202
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $2.36M | ﹤0.01% |
+357,028
| New | +$2.36M |
|
2203
iShares MSCI ACWI ETF
ACWI
$22.7B
| $2.36M | ﹤0.01% |
43,713
+20,697
| +90% | +$1.12M |
|
|
HAR
2204
DELISTED
Harman International Industries
HAR
| $2.36M | ﹤0.01% |
35,573
-97
| -0.3% | -$6.42K |
|
2205
WesBanco
WSBC
$3.01B
| $2.35M | ﹤0.01% |
79,208
+8,743
| +12% | +$260K |
|
|
CBR
2206
DELISTED
CIBER Inc.
CBR
| $2.35M | ﹤0.01% |
712,534
+30,020
| +4% | +$99.1K |
|
2207
Vanguard Energy ETF
VDE
$7.27B
| $2.35M | ﹤0.01% |
19,738
+3,268
| +20% | +$389K |
|
|
PRFT
2208
DELISTED
Perficient Inc
PRFT
| $2.34M | ﹤0.01% |
127,507
+2,125
| +2% | +$39K |
|
2209
TruBridge
TBRG
$305M
| $2.34M | ﹤0.01% |
39,948
+1,175
| +3% | +$68.7K |
|
|
CSG
2210
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.33M | ﹤0.01% |
265,310
-10,654
| -4% | -$93.7K |
|
|
GMMB
2211
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $2.33M | ﹤0.01% |
45,010
| – | – |
|
|
ESI
2212
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.33M | ﹤0.01% |
75,075
-3,680
| -5% | -$114K |
|
2213
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $2.32M | ﹤0.01% |
40,290
-1,441
| -3% | -$83K |
|
|
CSE
2214
DELISTED
CAPITALSOURCE INC
CSE
| $2.32M | ﹤0.01% |
195,110
-396,880
| -67% | -$4.72M |
|
|
ARII
2215
DELISTED
American Railcar Industries, Inc.
ARII
| $2.32M | ﹤0.01% |
59,030
+53,769
| +1,022% | +$2.11M |
|
|
HSP
2216
DELISTED
HOSPIRA INC
HSP
| $2.32M | ﹤0.01% |
59,045
-1,241
| -2% | -$48.7K |
|
2217
eHealth
EHTH
$120M
| $2.3M | ﹤0.01% |
71,272
-1,535
| -2% | -$49.5K |
|
|
SWS
2218
DELISTED
SWS GROUP INC
SWS
| $2.3M | ﹤0.01% |
411,743
+5,842
| +1% | +$32.6K |
|
|
JOY
2219
DELISTED
Joy Global Inc
JOY
| $2.29M | ﹤0.01% |
44,945
-796,400
| -95% | -$40.6M |
|
|
BSCH
2220
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.28M | ﹤0.01% |
101,014
+36,794
| +57% | +$832K |
|
2221
Sarepta Therapeutics
SRPT
$1.83B
| $2.28M | ﹤0.01% |
48,263
-190,035
| -80% | -$8.98M |
|
2222
Comtech Telecommunications
CMTL
$71.4M
| $2.27M | ﹤0.01% |
93,276
+1,606
| +2% | +$39.1K |
|
2223
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $2.26M | ﹤0.01% |
50,422
+34,485
| +216% | +$1.54M |
|
2224
E.W. Scripps
SSP
$248M
| $2.26M | ﹤0.01% |
138,626
+11,993
| +9% | +$195K |
|
|
ETW
2225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $2.23M | ﹤0.01% |
197,426
+18,825
| +11% | +$213K |
|