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 |
TE Connectivity
TEL
|
+$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$431M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$293M |
| 5 |
T-Mobile US
TMUS
|
+$287M |
Top Sells
| 1 |
Verizon
VZ
|
+$385M |
| 2 |
American Tower
AMT
|
+$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$258M |
| 4 |
Wells Fargo
WFC
|
+$251M |
| 5 |
Citigroup
C
|
+$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Trustmark
TRMK
$2.41B
| $3.57M | ﹤0.01% |
145,461
-9,489
| -6% | -$233K |
|
2252
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $3.55M | ﹤0.01% |
120,660
+25,101
| +26% | +$739K |
|
2253
United Fire Group
UFCS
$811M
| $3.55M | ﹤0.01% |
127,915
-142,811
| -53% | -$3.96M |
|
2254
Liberty All-Star Equity Fund
USA
$1.91B
| $3.51M | ﹤0.01% |
613,973
+64,852
| +12% | +$371K |
|
2255
Hamilton Beach Brands
HBB
$198M
| $3.51M | ﹤0.01% |
294,893
-2,900
| -1% | -$34.5K |
|
2256
W&T Offshore
WTI
$258M
| $3.5M | ﹤0.01% |
1,537,080
-429,565
| -22% | -$979K |
|
2257
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $3.5M | ﹤0.01% |
+145,799
| New | +$3.5M |
|
|
MODN
2258
DELISTED
MODEL N, INC.
MODN
| $3.49M | ﹤0.01% |
+100,391
| New | +$3.49M |
|
2259
Chefs' Warehouse
CHEF
$2.72B
| $3.49M | ﹤0.01% |
256,802
+2,439
| +1% | +$33.1K |
|
|
VAPO
2260
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.49M | ﹤0.01% |
10,631
+41
| +0.4% | +$13.4K |
|
2261
National Beverage
FIZZ
$3.62B
| $3.49M | ﹤0.01% |
114,206
-978
| -0.8% | -$29.8K |
|
2262
Vishay Precision Group
VPG
$433M
| $3.48M | ﹤0.01% |
141,484
+3,752
| +3% | +$92.2K |
|
2263
iShares US Consumer Staples ETF
IYK
$1.31B
| $3.47M | ﹤0.01% |
81,426
+11,091
| +16% | +$473K |
|
2264
Oxford Industries
OXM
$695M
| $3.46M | ﹤0.01% |
78,666
-6,512
| -8% | -$287K |
|
2265
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $3.46M | ﹤0.01% |
103,059
+686
| +0.7% | +$23K |
|
2266
MYR Group
MYRG
$2.7B
| $3.46M | ﹤0.01% |
108,397
-8,296
| -7% | -$265K |
|
2267
ATI
ATI
$10.7B
| $3.46M | ﹤0.01% |
339,235
+7,198
| +2% | +$73.4K |
|
2268
CRH
CRH
$76B
| $3.46M | ﹤0.01% |
100,677
-79,502
| -44% | -$2.73M |
|
2269
Omega Flex
OFLX
$346M
| $3.45M | ﹤0.01% |
32,626
-5,512
| -14% | -$583K |
|
2270
Rush Enterprises Class A
RUSHA
$4.35B
| $3.45M | ﹤0.01% |
187,268
-84,611
| -31% | -$1.56M |
|
2271
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $3.44M | ﹤0.01% |
191,503
-15,772
| -8% | -$284K |
|
2272
Schwab US Broad Market ETF
SCHB
$37B
| $3.44M | ﹤0.01% |
281,010
-44,244
| -14% | -$542K |
|
2273
Insteel Industries
IIIN
$750M
| $3.44M | ﹤0.01% |
180,290
-18,477
| -9% | -$352K |
|
2274
John Wiley & Sons Class A
WLY
$2.2B
| $3.42M | ﹤0.01% |
87,684
-29,137
| -25% | -$1.14M |
|
|
CHI
2275
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $3.41M | ﹤0.01% |
321,117
+9,205
| +3% | +$97.9K |
|