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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $4.63M | ﹤0.01% |
718,235
-801,120
| -53% | -$5.17M |
|
2277
PLAYSTUDIOS Inc
MYPS
$121M
| $4.63M | ﹤0.01% |
1,081,928
-161,720
| -13% | -$692K |
|
2278
Scholastic
SCHL
$691M
| $4.62M | ﹤0.01% |
128,562
-6,118
| -5% | -$220K |
|
2279
1-800-Flowers.com
FLWS
$343M
| $4.61M | ﹤0.01% |
484,796
+30,777
| +7% | +$293K |
|
2280
Vodafone
VOD
$28.5B
| $4.61M | ﹤0.01% |
295,192
-53,483
| -15% | -$835K |
|
2281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.6M | ﹤0.01% |
192,627
+5,019
| +3% | +$120K |
|
2282
James River Group
JRVR
$244M
| $4.59M | ﹤0.01% |
185,235
+3,573
| +2% | +$88.5K |
|
2283
Enanta Pharmaceuticals
ENTA
$177M
| $4.58M | ﹤0.01% |
96,873
-5,141
| -5% | -$243K |
|
2284
Hilton Grand Vacations
HGV
$3.98B
| $4.57M | ﹤0.01% |
127,814
+66,248
| +108% | +$2.37M |
|
2285
Shenandoah Telecom
SHEN
$744M
| $4.57M | ﹤0.01% |
205,709
+961
| +0.5% | +$21.3K |
|
|
THQ
2286
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.55M | ﹤0.01% |
228,380
+3,906
| +2% | +$77.9K |
|
2287
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.55M | ﹤0.01% |
202,624
-3,510
| -2% | -$78.8K |
|
2288
Gogo Inc
GOGO
$1.31B
| $4.55M | ﹤0.01% |
+280,849
| New | +$4.55M |
|
|
DSM
2289
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $4.53M | ﹤0.01% |
728,948
+444,856
| +157% | +$2.77M |
|
2290
SentinelOne
S
$6.13B
| $4.53M | ﹤0.01% |
194,184
+53,748
| +38% | +$1.25M |
|
2291
Fulton Financial
FULT
$3.54B
| $4.53M | ﹤0.01% |
312,811
+421
| +0.1% | +$6.09K |
|
2292
Sonic Automotive
SAH
$2.73B
| $4.52M | ﹤0.01% |
123,253
+660
| +0.5% | +$24.2K |
|
|
OPI
2293
Office Properties Income Trust
OPI
$40.8M
| $4.52M | ﹤0.01% |
226,321
-122
| -0.1% | -$2.43K |
|
|
CHCT
2294
Community Healthcare Trust
CHCT
$445M
| $4.51M | ﹤0.01% |
124,485
-1,799
| -1% | -$65.1K |
|
2295
Bank of Hawaii
BOH
$2.7B
| $4.5M | ﹤0.01% |
60,533
-78
| -0.1% | -$5.8K |
|
|
CHUY
2296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.5M | ﹤0.01% |
225,961
+141,446
| +167% | +$2.82M |
|
2297
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $4.49M | ﹤0.01% |
220,477
+3,985
| +2% | +$81.2K |
|
2298
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $4.49M | ﹤0.01% |
56,968
+22,125
| +63% | +$1.74M |
|
2299
Global X US Preferred ETF
PFFD
$2.37B
| $4.48M | ﹤0.01% |
211,394
-112,579
| -35% | -$2.39M |
|
2300
Hamilton Beach Brands
HBB
$196M
| $4.47M | ﹤0.01% |
+359,920
| New | +$4.47M |
|