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 | |
|---|---|---|---|---|---|---|
|
NCI
2251
DELISTED
Navigant Consulting, Inc.
NCI
| $4.39M | ﹤0.01% |
225,426
-48,531
| -18% | -$945K |
|
2252
LKQ Corp
LKQ
$8.31B
| $4.39M | ﹤0.01% |
154,637
-569,171
| -79% | -$16.2M |
|
|
CNSL
2253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.38M | ﹤0.01% |
401,068
-6,524
| -2% | -$71.2K |
|
|
BZUN
2254
Baozun
BZUN
$276M
| $4.37M | ﹤0.01% |
105,327
+3,523
| +3% | +$146K |
|
2255
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4.35M | ﹤0.01% |
160,460
+7,471
| +5% | +$203K |
|
2256
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.35M | ﹤0.01% |
86,395
+15,259
| +21% | +$769K |
|
2257
Chesapeake Utilities
CPK
$2.95B
| $4.35M | ﹤0.01% |
47,664
+248
| +0.5% | +$22.6K |
|
2258
Sinclair Inc
SBGI
$972M
| $4.34M | ﹤0.01% |
112,813
-1,745
| -2% | -$67.2K |
|
|
UNT
2259
DELISTED
UNIT Corporation
UNT
| $4.34M | ﹤0.01% |
304,706
-57,133
| -16% | -$814K |
|
2260
Foster
FSTR
$291M
| $4.32M | ﹤0.01% |
229,699
+12,300
| +6% | +$231K |
|
2261
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.32M | ﹤0.01% |
+33,337
| New | +$4.32M |
|
2262
Ryman Hospitality Properties
RHP
$6.31B
| $4.31M | ﹤0.01% |
52,257
+1,761
| +3% | +$145K |
|
2263
MYR Group
MYRG
$2.73B
| $4.27M | ﹤0.01% |
123,145
+30,182
| +32% | +$1.05M |
|
|
UBA
2264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.26M | ﹤0.01% |
206,581
-7,858
| -4% | -$162K |
|
2265
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.26M | ﹤0.01% |
140,762
+776
| +0.6% | +$23.5K |
|
2266
Natural Gas Services Group
NGS
$335M
| $4.26M | ﹤0.01% |
245,804
+10,605
| +5% | +$184K |
|
|
HT
2267
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.25M | ﹤0.01% |
247,638
-518,099
| -68% | -$8.89M |
|
2268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.25M | ﹤0.01% |
90,217
+22,487
| +33% | +$1.06M |
|
2269
Carriage Services
CSV
$670M
| $4.24M | ﹤0.01% |
220,360
+3,355
| +2% | +$64.6K |
|
2270
Coterra Energy
CTRA
$18.6B
| $4.24M | ﹤0.01% |
162,505
-11,750
| -7% | -$307K |
|
2271
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.24M | ﹤0.01% |
116,896
+17,077
| +17% | +$619K |
|
|
CORR
2272
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.23M | ﹤0.01% |
115,019
-1,342
| -1% | -$49.3K |
|
2273
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.22M | ﹤0.01% |
139,450
+71,510
| +105% | +$2.16M |
|
|
ESV
2274
DELISTED
Ensco Rowan plc
ESV
| $4.22M | ﹤0.01% |
268,340
-9,526
| -3% | -$150K |
|
2275
Axcelis
ACLS
$2.69B
| $4.22M | ﹤0.01% |
209,629
+17,585
| +9% | +$354K |
|