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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$638M |
| 2 |
Exxon Mobil
XOM
|
+$585M |
| 3 |
GE Aerospace
GE
|
+$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$626M |
| 2 |
Baidu
BIDU
|
+$417M |
| 3 |
Tractor Supply
TSCO
|
+$407M |
| 4 |
VMW
VMware, Inc
VMW
|
+$366M |
| 5 |
MON
Monsanto Co
MON
|
+$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
2301
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.67M | ﹤0.01% |
105,388
-1,409
| -1% | -$35.7K |
|
2302
Dawson Geophysical
DWSN
$49.1M
| $2.67M | ﹤0.01% |
735,649
-87,853
| -11% | -$319K |
|
2303
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.66M | ﹤0.01% |
64,647
+32,498
| +101% | +$1.34M |
|
2304
Myriad Genetics
MYGN
$674M
| $2.66M | ﹤0.01% |
70,995
-37,636
| -35% | -$1.41M |
|
2305
Regis Corp
RGS
$70.8M
| $2.66M | ﹤0.01% |
10,152
-720
| -7% | -$189K |
|
2306
BWX Technologies
BWXT
$15.4B
| $2.66M | ﹤0.01% |
150,267
+28,648
| +24% | +$507K |
|
2307
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.65M | ﹤0.01% |
54,938
+10,681
| +24% | +$516K |
|
|
AVDL
2308
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.64M | ﹤0.01% |
161,980
-391,817
| -71% | -$6.39M |
|
|
KRA
2309
DELISTED
Kraton Corporation
KRA
| $2.63M | ﹤0.01% |
146,838
-1,474
| -1% | -$26.4K |
|
2310
Advanced Micro Devices
AMD
$257B
| $2.62M | ﹤0.01% |
1,525,872
-55,504
| -4% | -$95.4K |
|
2311
Fabrinet
FN
$12.8B
| $2.62M | ﹤0.01% |
143,030
+762
| +0.5% | +$14K |
|
2312
Tile Shop Holdings
TTSH
$273M
| $2.62M | ﹤0.01% |
+218,871
| New | +$2.62M |
|
2313
MaxLinear
MXL
$1.37B
| $2.61M | ﹤0.01% |
210,032
+53,241
| +34% | +$662K |
|
|
FTD
2314
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.61M | ﹤0.01% |
87,412
-37
| -0% | -$1.1K |
|
2315
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.6M | ﹤0.01% |
62,660
+19,736
| +46% | +$820K |
|
|
RRTS
2316
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.6M | ﹤0.01% |
5,644
+425
| +8% | +$195K |
|
|
OME
2317
DELISTED
Omega Protein
OME
| $2.59M | ﹤0.01% |
152,800
-110,861
| -42% | -$1.88M |
|
|
TWOU
2318
DELISTED
2U, Inc.
TWOU
| $2.59M | ﹤0.01% |
2,402
+173
| +8% | +$186K |
|
|
GWPH
2319
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.58M | ﹤0.01% |
28,192
-1,001
| -3% | -$91.4K |
|
2320
AutoNation
AN
$8.37B
| $2.56M | ﹤0.01% |
43,952
+118
| +0.3% | +$6.87K |
|
|
PDS
2321
Precision Drilling
PDS
$765M
| $2.56M | ﹤0.01% |
34,370
+15,092
| +78% | +$1.12M |
|
2322
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.56M | ﹤0.01% |
98,500
+24,274
| +33% | +$630K |
|
|
PRFT
2323
DELISTED
Perficient Inc
PRFT
| $2.55M | ﹤0.01% |
165,496
-2,493
| -1% | -$38.5K |
|
2324
CareTrust REIT
CTRE
$7.62B
| $2.55M | ﹤0.01% |
224,850
+93,394
| +71% | +$1.06M |
|
|
TIS
2325
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.55M | ﹤0.01% |
97,673
-6,505
| -6% | -$170K |
|