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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Murphy USA
MUSA
$7.53B
| $5.95M | ﹤0.01% |
35,554
-4,965
| -12% | -$830K |
|
2202
Usana Health Sciences
USNA
$557M
| $5.94M | ﹤0.01% |
64,436
+2,728
| +4% | +$252K |
|
2203
Antero Midstream
AM
$8.91B
| $5.93M | ﹤0.01% |
569,227
-3,723
| -0.6% | -$38.8K |
|
2204
Amplify Online Retail ETF
IBUY
$159M
| $5.93M | ﹤0.01% |
54,252
-2,053
| -4% | -$224K |
|
|
AZUL
2205
DELISTED
Azul
AZUL
| $5.92M | ﹤0.01% |
295,301
+111,012
| +60% | +$2.23M |
|
2206
St. Joe Company
JOE
$3.01B
| $5.92M | ﹤0.01% |
140,605
+654
| +0.5% | +$27.5K |
|
2207
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.91M | ﹤0.01% |
360,349
+22,440
| +7% | +$368K |
|
2208
Invesco Solar ETF
TAN
$726M
| $5.89M | ﹤0.01% |
73,658
-3,283
| -4% | -$262K |
|
2209
Empire State Realty Trust
ESRT
$1.34B
| $5.86M | ﹤0.01% |
584,002
+110,163
| +23% | +$1.1M |
|
2210
MSC Industrial Direct
MSM
$5.09B
| $5.85M | ﹤0.01% |
72,982
-47,880
| -40% | -$3.84M |
|
2211
International Bancshares
IBOC
$4.39B
| $5.85M | ﹤0.01% |
140,464
-11,833
| -8% | -$493K |
|
2212
International Money Express
IMXI
$430M
| $5.84M | ﹤0.01% |
349,954
-216,120
| -38% | -$3.61M |
|
|
FFC
2213
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $5.83M | ﹤0.01% |
261,783
-62,902
| -19% | -$1.4M |
|
|
CHI
2214
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.83M | ﹤0.01% |
388,922
-82
| -0% | -$1.23K |
|
2215
Red Violet
RDVT
$679M
| $5.83M | ﹤0.01% |
225,714
-736
| -0.3% | -$19K |
|
2216
VanEck Short Muni ETF
SMB
$286M
| $5.82M | ﹤0.01% |
323,802
-9,450
| -3% | -$170K |
|
2217
Olema Pharmaceuticals
OLMA
$533M
| $5.82M | ﹤0.01% |
210,926
-311,148
| -60% | -$8.59M |
|
|
UMH
2218
UMH Properties
UMH
$1.29B
| $5.82M | ﹤0.01% |
254,168
-133,197
| -34% | -$3.05M |
|
2219
RGC Resources
RGCO
$225M
| $5.82M | ﹤0.01% |
256,851
+111
| +0% | +$2.51K |
|
2220
Emergent Biosolutions
EBS
$434M
| $5.82M | ﹤0.01% |
116,126
+16,308
| +16% | +$817K |
|
2221
Brown & Brown
BRO
$30.9B
| $5.8M | ﹤0.01% |
104,647
-321,826
| -75% | -$17.8M |
|
2222
Warrior Met Coal
HCC
$3.04B
| $5.8M | ﹤0.01% |
249,371
-7,335
| -3% | -$171K |
|
2223
James River Group
JRVR
$244M
| $5.79M | ﹤0.01% |
153,422
-22,131
| -13% | -$835K |
|
|
CYBE
2224
DELISTED
Cyberoptics Corp
CYBE
| $5.78M | ﹤0.01% |
162,479
+10,799
| +7% | +$384K |
|
2225
Assurant
AIZ
$10.7B
| $5.78M | ﹤0.01% |
36,625
-2,191
| -6% | -$346K |
|