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 Core US Aggregate Bond ETF
AGG
|
+$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$679M |
| 4 |
Boeing
BA
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$691M |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$469M |
| 5 |
IBM
IBM
|
+$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
iShares New York Muni Bond ETF
NYF
$921M
| $5.51M | ﹤0.01% |
103,447
+9,422
| +10% | +$501K |
|
|
SEI
2227
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.5M | ﹤0.01% |
191,155
+41,355
| +28% | +$1.19M |
|
2228
Virtus Investment Partners
VRTS
$1.34B
| $5.5M | ﹤0.01% |
24,921
+228
| +0.9% | +$50.3K |
|
2229
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $5.49M | ﹤0.01% |
+195,847
| New | +$5.49M |
|
2230
AGNC Investment
AGNC
$10.7B
| $5.48M | ﹤0.01% |
594,612
-135,544
| -19% | -$1.25M |
|
|
RSJN
2231
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27M
| $5.47M | ﹤0.01% |
+171,712
| New | +$5.47M |
|
2232
Protagonist Therapeutics
PTGX
$3.66B
| $5.46M | ﹤0.01% |
141,387
-2,420
| -2% | -$93.4K |
|
2233
Upland Software
UPLD
$71.6M
| $5.45M | ﹤0.01% |
1,256,479
-102,542
| -8% | -$445K |
|
|
VRNA
2234
Verona Pharma
VRNA
$9.21B
| $5.44M | ﹤0.01% |
+117,100
| New | +$5.44M |
|
2235
Herbalife
HLF
$986M
| $5.44M | ﹤0.01% |
812,692
+557,518
| +218% | +$3.73M |
|
2236
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.42M | ﹤0.01% |
146,015
+1,417
| +1% | +$52.6K |
|
2237
Riverview Bancorp
RVSB
$102M
| $5.41M | ﹤0.01% |
943,332
+141,400
| +18% | +$812K |
|
2238
Innovative Industrial Properties
IIPR
$1.6B
| $5.41M | ﹤0.01% |
81,243
-5,682
| -7% | -$379K |
|
|
DDI
2239
DoubleDown Interactive
DDI
$459M
| $5.4M | ﹤0.01% |
517,341
+48,244
| +10% | +$504K |
|
2240
Stellar Bancorp
STEL
$1.61B
| $5.39M | ﹤0.01% |
190,210
-10,117
| -5% | -$287K |
|
2241
Security National Financial
SNFCA
$237M
| $5.39M | ﹤0.01% |
470,293
+525
| +0.1% | +$6.02K |
|
|
ROIC
2242
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.38M | ﹤0.01% |
309,494
-182,606
| -37% | -$3.17M |
|
|
WAY
2243
Waystar Holding Corp
WAY
$6.51B
| $5.37M | ﹤0.01% |
146,375
+63,326
| +76% | +$2.32M |
|
2244
Roivant Sciences
ROIV
$9.61B
| $5.37M | ﹤0.01% |
454,082
-5,293
| -1% | -$62.6K |
|
2245
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $5.36M | ﹤0.01% |
108,275
+19,708
| +22% | +$975K |
|
2246
Select Medical
SEM
$1.55B
| $5.33M | ﹤0.01% |
283,002
-259,089
| -48% | -$4.88M |
|
2247
Sunrun
RUN
$3.71B
| $5.33M | ﹤0.01% |
576,590
-78,527
| -12% | -$726K |
|
2248
AMERISAFE
AMSF
$841M
| $5.3M | ﹤0.01% |
102,843
+7,399
| +8% | +$381K |
|
|
GHY
2249
PGIM Global High Yield Fund
GHY
$539M
| $5.28M | ﹤0.01% |
428,816
-3,357
| -0.8% | -$41.4K |
|
2250
PRA Group
PRAA
$657M
| $5.28M | ﹤0.01% |
252,766
-32,134
| -11% | -$671K |
|