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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$894M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$858M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$685M |
| 4 |
Johnson & Johnson
JNJ
|
+$373M |
| 5 |
Eli Lilly
LLY
|
+$326M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 3 |
NXP Semiconductors
NXPI
|
+$358M |
| 4 |
Lam Research
LRCX
|
+$340M |
| 5 |
Honeywell
HON
|
+$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Unitil
UTL
$829M
| $2.98M | ﹤0.01% |
56,852
+43,598
| +329% | +$2.28M |
|
2202
IAC Inc
IAC
$2.89B
| $2.97M | ﹤0.01% |
92,744
-282,070
| -75% | -$9.04M |
|
2203
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.97M | ﹤0.01% |
104,253
+1,428
| +1% | +$40.6K |
|
|
FSD
2204
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.94M | ﹤0.01% |
241,793
+22,997
| +11% | +$280K |
|
|
ADAM
2205
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $2.93M | ﹤0.01% |
472,732
+49,469
| +12% | +$307K |
|
|
LADR
2206
Ladder Capital
LADR
$1.46B
| $2.92M | ﹤0.01% |
616,809
-992,422
| -62% | -$4.7M |
|
2207
Interface
TILE
$1.71B
| $2.92M | ﹤0.01% |
386,102
+26,458
| +7% | +$200K |
|
2208
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $2.92M | ﹤0.01% |
74,798
-20,333
| -21% | -$793K |
|
2209
National Presto Industries
NPK
$818M
| $2.91M | ﹤0.01% |
41,039
-3,170
| -7% | -$224K |
|
|
CHNG
2210
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.9M | ﹤0.01% |
290,402
+252,985
| +676% | +$2.53M |
|
2211
Mueller Water Products
MWA
$3.96B
| $2.9M | ﹤0.01% |
362,029
+67,017
| +23% | +$537K |
|
2212
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $2.9M | ﹤0.01% |
101,100
-59,109
| -37% | -$1.69M |
|
|
RVNC
2213
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.9M | ﹤0.01% |
195,805
-21,567
| -10% | -$319K |
|
|
BDN
2214
Brandywine Realty Trust
BDN
$796M
| $2.89M | ﹤0.01% |
274,424
-262,409
| -49% | -$2.77M |
|
2215
Harmonic Inc
HLIT
$1.14B
| $2.89M | ﹤0.01% |
502,230
-17,492
| -3% | -$101K |
|
2216
Dick's Sporting Goods
DKS
$20.3B
| $2.89M | ﹤0.01% |
135,711
-3,832
| -3% | -$81.5K |
|
2217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.88M | ﹤0.01% |
442,378
-306,571
| -41% | -$2M |
|
2218
Axcelis
ACLS
$2.74B
| $2.88M | ﹤0.01% |
157,186
-16,508
| -10% | -$302K |
|
2219
Carlyle Secured Lending
CGBD
$973M
| $2.88M | ﹤0.01% |
550,821
+821
| +0.1% | +$4.29K |
|
2220
Adtalem Global Education
ATGE
$4.87B
| $2.87M | ﹤0.01% |
107,105
-24,715
| -19% | -$662K |
|
2221
Rithm Capital
RITM
$6.58B
| $2.86M | ﹤0.01% |
574,866
+110,789
| +24% | +$551K |
|
2222
Beyond Air
XAIR
$12.7M
| $2.84M | ﹤0.01% |
+17,842
| New | +$2.84M |
|
2223
Petrobras Class A
PBR.A
$76.4B
| $2.84M | ﹤0.01% |
526,047
-973,355
| -65% | -$5.25M |
|
2224
Hamilton Beach Brands
HBB
$198M
| $2.83M | ﹤0.01% |
297,793
+171,279
| +135% | +$1.63M |
|
2225
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.83M | ﹤0.01% |
43,807
-2,001
| -4% | -$129K |
|