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 MSCI USA Quality Factor ETF
QUAL
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$335M |
| 4 |
NXP Semiconductors
NXPI
|
+$320M |
| 5 |
Intercontinental Exchange
ICE
|
+$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$743M |
| 2 |
JPMorgan Chase
JPM
|
+$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $4.6M | ﹤0.01% |
173,277
+12,969
| +8% | +$344K |
|
2227
Revvity
RVTY
$9.62B
| $4.59M | ﹤0.01% |
47,649
+8,816
| +23% | +$849K |
|
2228
Triumph Financial, Inc.
TFIN
$1.4B
| $4.59M | ﹤0.01% |
156,105
+21,575
| +16% | +$634K |
|
2229
Rayonier Advanced Materials
RYAM
$421M
| $4.58M | ﹤0.01% |
337,488
+49,013
| +17% | +$665K |
|
2230
NVE Corp
NVEC
$328M
| $4.57M | ﹤0.01% |
46,725
-221
| -0.5% | -$21.6K |
|
2231
WisdomTree
WT
$2.11B
| $4.57M | ﹤0.01% |
647,813
-53,081
| -8% | -$375K |
|
2232
Artisan Partners
APAM
$3.27B
| $4.57M | ﹤0.01% |
181,675
-155,545
| -46% | -$3.92M |
|
2233
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $4.57M | ﹤0.01% |
212,432
+63,847
| +43% | +$1.37M |
|
2234
Hooker Furnishings Corp
HOFT
$111M
| $4.57M | ﹤0.01% |
158,405
+26,418
| +20% | +$762K |
|
2235
Ameriprise Financial
AMP
$46.9B
| $4.56M | ﹤0.01% |
35,576
-672
| -2% | -$86.1K |
|
2236
Howmet Aerospace
HWM
$74.9B
| $4.55M | ﹤0.01% |
310,460
-25,778
| -8% | -$378K |
|
2237
Globe Life
GL
$11.5B
| $4.55M | ﹤0.01% |
55,466
-3,438
| -6% | -$282K |
|
|
SABA
2238
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4.53M | ﹤0.01% |
359,791
+52,869
| +17% | +$666K |
|
2239
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.53M | ﹤0.01% |
88,299
+6,048
| +7% | +$310K |
|
|
USG
2240
DELISTED
Usg
USG
| $4.52M | ﹤0.01% |
104,492
+71,777
| +219% | +$3.11M |
|
2241
Vistra
VST
$71.1B
| $4.52M | ﹤0.01% |
173,733
-142,956
| -45% | -$3.72M |
|
2242
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.51M | ﹤0.01% |
171,765
+90,985
| +113% | +$2.39M |
|
2243
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.51M | ﹤0.01% |
63,273
+23,457
| +59% | +$1.67M |
|
|
DISCK
2244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.49M | ﹤0.01% |
176,618
-1,259
| -0.7% | -$32K |
|
2245
Precision BioSciences
DTIL
$54.3M
| $4.49M | ﹤0.01% |
+8,333
| New | +$4.49M |
|
2246
Papa John's
PZZA
$1.65B
| $4.47M | ﹤0.01% |
84,326
-64,642
| -43% | -$3.42M |
|
|
PTVCB
2247
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.46M | ﹤0.01% |
240,877
+51,331
| +27% | +$951K |
|
|
PGTI
2248
DELISTED
PGT, Inc.
PGTI
| $4.45M | ﹤0.01% |
321,633
-193,582
| -38% | -$2.68M |
|
2249
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.42M | ﹤0.01% |
153,860
+18,644
| +14% | +$536K |
|
2250
HealthStream
HSTM
$855M
| $4.41M | ﹤0.01% |
157,333
-1,920
| -1% | -$53.9K |
|