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 |
Palo Alto Networks
PANW
|
+$383M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$355M |
| 3 |
Broadcom
AVGO
|
+$274M |
| 4 |
Public Storage
PSA
|
+$263M |
| 5 |
Salesforce
CRM
|
+$220M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$595M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$405M |
| 3 |
Skyworks Solutions
SWKS
|
+$358M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$352M |
| 5 |
Meta Platforms (Facebook)
META
|
+$293M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
National Research Corp
NRC
$369M
| $2.78M | ﹤0.01% |
178,622
-32,678
| -15% | -$508K |
|
2202
WNS Holdings
WNS
$3.25B
| $2.78M | ﹤0.01% |
90,663
+8,253
| +10% | +$253K |
|
2203
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.77M | ﹤0.01% |
48,527
-9,403
| -16% | -$536K |
|
2204
Regis Corp
RGS
$70.8M
| $2.77M | ﹤0.01% |
9,101
+132
| +1% | +$40.1K |
|
2205
Griffon
GFF
$3.61B
| $2.76M | ﹤0.01% |
178,928
+2,752
| +2% | +$42.5K |
|
2206
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.76M | ﹤0.01% |
61,264
-16,003
| -21% | -$721K |
|
|
HOS
2207
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.75M | ﹤0.01% |
276,999
+19,643
| +8% | +$195K |
|
2208
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.73M | ﹤0.01% |
+105,232
| New | +$2.73M |
|
|
EFR
2209
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.73M | ﹤0.01% |
213,287
-35,243
| -14% | -$451K |
|
2210
Quanex
NX
$661M
| $2.73M | ﹤0.01% |
157,309
+3,129
| +2% | +$54.3K |
|
|
EPIQ
2211
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.73M | ﹤0.01% |
181,736
+32,842
| +22% | +$493K |
|
|
CIE
2212
DELISTED
Cobalt International Energy, Inc
CIE
| $2.72M | ﹤0.01% |
61,114
+44,392
| +265% | +$1.98M |
|
2213
Archrock
AROC
$4.29B
| $2.72M | ﹤0.01% |
340,312
-755,203
| -69% | -$6.04M |
|
|
CDR
2214
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.71M | ﹤0.01% |
56,869
+739
| +1% | +$35.3K |
|
|
BSCI
2215
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.71M | ﹤0.01% |
127,620
+13,167
| +12% | +$280K |
|
2216
Resources Connection
RGP
$172M
| $2.71M | ﹤0.01% |
173,886
-80,230
| -32% | -$1.25M |
|
2217
AeroVironment
AVAV
$12.1B
| $2.71M | ﹤0.01% |
95,489
+328
| +0.3% | +$9.29K |
|
2218
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $2.7M | ﹤0.01% |
+106,442
| New | +$2.7M |
|
2219
Enova International
ENVA
$2.88B
| $2.7M | ﹤0.01% |
427,006
-22,887
| -5% | -$144K |
|
2220
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.69M | ﹤0.01% |
100,961
+2,522
| +3% | +$67.1K |
|
|
UBA
2221
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.68M | ﹤0.01% |
127,919
+950
| +0.7% | +$19.9K |
|
|
SN
2222
DELISTED
Sanchez Energy Corporation
SN
| $2.67M | ﹤0.01% |
486,927
+457,837
| +1,574% | +$2.51M |
|
2223
TruBridge
TBRG
$302M
| $2.67M | ﹤0.01% |
51,144
+2,877
| +6% | +$150K |
|
|
ZOES
2224
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.66M | ﹤0.01% |
68,314
-11,889
| -15% | -$464K |
|
2225
Trinseo
TSE
$87.7M
| $2.66M | ﹤0.01% |
+72,270
| New | +$2.66M |
|