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 | |
|---|---|---|---|---|---|---|
2226
Pathward Financial
CASH
$1.72B
| $5.55M | ﹤0.01% |
201,237
+35,463
| +21% | +$977K |
|
2227
Ormat Technologies
ORA
$5.53B
| $5.55M | ﹤0.01% |
102,468
-140
| -0.1% | -$7.58K |
|
|
ERC
2228
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.54M | ﹤0.01% |
465,840
+113,956
| +32% | +$1.36M |
|
|
UHT
2229
Universal Health Realty Income Trust
UHT
$575M
| $5.53M | ﹤0.01% |
74,377
-5,750
| -7% | -$428K |
|
2230
WisdomTree
WT
$2.11B
| $5.53M | ﹤0.01% |
651,481
+14,896
| +2% | +$126K |
|
2231
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $5.52M | ﹤0.01% |
155,994
+11,736
| +8% | +$415K |
|
|
ETV
2232
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.51M | ﹤0.01% |
342,435
+55,788
| +19% | +$897K |
|
2233
uniQure
QURE
$904M
| $5.51M | ﹤0.01% |
151,297
+3,627
| +2% | +$132K |
|
|
KNOW
2234
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.49M | ﹤0.01% |
133,307
+4,092
| +3% | +$168K |
|
|
CIR
2235
DELISTED
CIRCOR International, Inc
CIR
| $5.48M | ﹤0.01% |
115,298
+6,340
| +6% | +$301K |
|
2236
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $5.46M | ﹤0.01% |
228,851
+191,124
| +507% | +$4.56M |
|
|
AVP
2237
DELISTED
Avon Products, Inc.
AVP
| $5.45M | ﹤0.01% |
2,477,030
-17,825
| -0.7% | -$39.2K |
|
2238
Eagle Bancorp
EGBN
$615M
| $5.44M | ﹤0.01% |
107,483
+32,772
| +44% | +$1.66M |
|
|
CAJ
2239
DELISTED
Canon, Inc.
CAJ
| $5.4M | ﹤0.01% |
170,630
+25,150
| +17% | +$796K |
|
|
RDUS
2240
DELISTED
Radius Recycling
RDUS
| $5.4M | ﹤0.01% |
199,631
+82,290
| +70% | +$2.23M |
|
2241
Gannett
GCI
$620M
| $5.39M | ﹤0.01% |
343,268
-15,260
| -4% | -$239K |
|
2242
Rayonier Advanced Materials
RYAM
$421M
| $5.37M | ﹤0.01% |
291,563
+4,544
| +2% | +$83.7K |
|
|
ARR
2243
Armour Residential REIT
ARR
$1.72B
| $5.37M | ﹤0.01% |
47,833
+1,089
| +2% | +$122K |
|
|
GPMT
2244
Granite Point Mortgage Trust
GPMT
$142M
| $5.36M | ﹤0.01% |
+278,179
| New | +$5.36M |
|
2245
Kinsale Capital Group
KNSL
$10.1B
| $5.36M | ﹤0.01% |
83,956
-6,675
| -7% | -$426K |
|
2246
E.W. Scripps
SSP
$257M
| $5.35M | ﹤0.01% |
324,464
+20,496
| +7% | +$338K |
|
|
ADAM
2247
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.35M | ﹤0.01% |
219,652
+58,323
| +36% | +$1.42M |
|
2248
Yext
YEXT
$1.07B
| $5.34M | ﹤0.01% |
225,273
+157,538
| +233% | +$3.73M |
|
2249
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.34M | ﹤0.01% |
218,419
+103,181
| +90% | +$2.52M |
|
2250
Virtus Investment Partners
VRTS
$1.34B
| $5.33M | ﹤0.01% |
46,889
-673
| -1% | -$76.6K |
|