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 |
ConocoPhillips
COP
|
+$280M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$271M |
| 3 |
Tesla
TSLA
|
+$269M |
| 4 |
Apple
AAPL
|
+$267M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$642M |
| 2 |
Edwards Lifesciences
EW
|
+$330M |
| 3 |
Las Vegas Sands
LVS
|
+$290M |
| 4 |
Kinder Morgan
KMI
|
+$279M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$235M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.96M | ﹤0.01% |
46,386
+11,429
| +33% | +$483K |
|
2302
Vanguard Mega Cap Growth ETF
MGK
$30B
| $1.96M | ﹤0.01% |
30,145
+1,199
| +4% | +$78K |
|
|
NILE
2303
DELISTED
Blue Nile, Inc.
NILE
| $1.96M | ﹤0.01% |
47,813
+1,366
| +3% | +$55.9K |
|
|
MIG
2304
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.96M | ﹤0.01% |
300,920
+124,236
| +70% | +$808K |
|
2305
M/I Homes
MHO
$4.02B
| $1.95M | ﹤0.01% |
94,546
+4,536
| +5% | +$93.6K |
|
2306
XPO
XPO
$15.8B
| $1.95M | ﹤0.01% |
259,610
-37,313
| -13% | -$280K |
|
|
JNY
2307
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.95M | ﹤0.01% |
129,518
-18,176
| -12% | -$273K |
|
2308
VanEck Energy Income ETF
EINC
$71.6M
| $1.94M | ﹤0.01% |
7,101
+871
| +14% | +$238K |
|
|
BKS
2309
DELISTED
Barnes & Noble
BKS
| $1.94M | ﹤0.01% |
228,433
-422,058
| -65% | -$3.58M |
|
|
EFR
2310
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.93M | ﹤0.01% |
125,337
-214,202
| -63% | -$3.3M |
|
|
AXLL
2311
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.93M | ﹤0.01% |
51,118
-1,603,035
| -97% | -$60.6M |
|
|
UBA
2312
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.93M | ﹤0.01% |
97,200
+1,805
| +2% | +$35.9K |
|
|
GVT
2313
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.93M | ﹤0.01% |
50,022
| – | – |
|
2314
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.92M | ﹤0.01% |
49,976
+2,310
| +5% | +$88.9K |
|
|
CFNL
2315
DELISTED
Cardinal Financial Corp
CFNL
| $1.92M | ﹤0.01% |
116,012
+113,725
| +4,973% | +$1.88M |
|
2316
Kennedy-Wilson Holdings
KW
$1.22B
| $1.92M | ﹤0.01% |
103,266
| – | – |
|
2317
Strategic Education
STRA
$1.94B
| $1.91M | ﹤0.01% |
45,940
+22,045
| +92% | +$916K |
|
2318
Cleveland-Cliffs
CLF
$5.88B
| $1.91M | ﹤0.01% |
93,052
+14,320
| +18% | +$293K |
|
2319
John B. Sanfilippo & Son
JBSS
$737M
| $1.91M | ﹤0.01% |
82,273
+81,763
| +16,032% | +$1.9M |
|
|
LDR
2320
DELISTED
Landauer Inc
LDR
| $1.9M | ﹤0.01% |
37,064
+1,637
| +5% | +$83.9K |
|
|
RPTP
2321
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.9M | ﹤0.01% |
127,181
-60,243
| -32% | -$900K |
|
|
SNTS
2322
DELISTED
SANTARUS INC
SNTS
| $1.89M | ﹤0.01% |
83,720
-40,797
| -33% | -$921K |
|
2323
Merit Medical Systems
MMSI
$4.91B
| $1.89M | ﹤0.01% |
155,547
+6,180
| +4% | +$75K |
|
2324
Kosmos Energy
KOS
$808M
| $1.88M | ﹤0.01% |
183,223
-3,675
| -2% | -$37.8K |
|
2325
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.88M | ﹤0.01% |
42,623
-13,116
| -24% | -$578K |
|