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 |
AT&T
T
|
+$599M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 3 |
Southern Company
SO
|
+$295M |
| 4 |
Costco
COST
|
+$294M |
| 5 |
Domino's
DPZ
|
+$269M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$641M |
| 2 |
Verizon
VZ
|
+$627M |
| 3 |
Biogen
BIIB
|
+$466M |
| 4 |
Home Depot
HD
|
+$382M |
| 5 |
Sherwin-Williams
SHW
|
+$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.11M | ﹤0.01% |
126,740
+98,926
| +356% | +$2.43M |
|
2302
SPDR S&P Insurance ETF
KIE
$829M
| $3.11M | ﹤0.01% |
108,732
+99,774
| +1,114% | +$2.85M |
|
2303
Medifast
MED
$154M
| $3.1M | ﹤0.01% |
69,964
+1,515
| +2% | +$67.2K |
|
2304
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.1M | ﹤0.01% |
72,040
+19,455
| +37% | +$838K |
|
|
CAMP
2305
DELISTED
CalAmp Corp.
CAMP
| $3.1M | ﹤0.01% |
8,016
+150
| +2% | +$57.9K |
|
|
BWP
2306
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.1M | ﹤0.01% |
169,029
+7,760
| +5% | +$142K |
|
2307
Provident Financial
PROV
$103M
| $3.08M | ﹤0.01% |
165,380
-2,545
| -2% | -$47.5K |
|
|
ATSG
2308
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.08M | ﹤0.01% |
192,150
-52,950
| -22% | -$850K |
|
|
SP
2309
DELISTED
SP Plus Corporation
SP
| $3.08M | ﹤0.01% |
91,286
-22,000
| -19% | -$743K |
|
|
XHR
2310
Xenia Hotels & Resorts
XHR
$1.41B
| $3.08M | ﹤0.01% |
180,199
+140,559
| +355% | +$2.4M |
|
|
SABA
2311
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.08M | ﹤0.01% |
231,955
+3,670
| +2% | +$48.7K |
|
2312
Barclays
BCS
$72.6B
| $3.07M | ﹤0.01% |
286,332
-9,229
| -3% | -$98.9K |
|
|
ECHO
2313
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.07M | ﹤0.01% |
143,616
+5,347
| +4% | +$114K |
|
|
RWT
2314
Redwood Trust
RWT
$804M
| $3.06M | ﹤0.01% |
184,447
+57,470
| +45% | +$955K |
|
2315
Red Rock Resorts
RRR
$3.65B
| $3.06M | ﹤0.01% |
138,045
+66
| +0% | +$1.46K |
|
|
GMTB
2316
DELISTED
Columbia Core Bond ETF
GMTB
| $3.06M | ﹤0.01% |
59,410
| – | – |
|
|
TWOU
2317
DELISTED
2U, Inc.
TWOU
| $3.06M | ﹤0.01% |
2,569
+386
| +18% | +$459K |
|
2318
Cambria Global Value ETF
GVAL
$326M
| $3.05M | ﹤0.01% |
138,127
+12,179
| +10% | +$269K |
|
|
WBC
2319
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.05M | ﹤0.01% |
25,954
+6,934
| +36% | +$814K |
|
|
PDM
2320
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.05M | ﹤0.01% |
142,495
+131,127
| +1,153% | +$2.8M |
|
|
LQ
2321
DELISTED
La Quinta Holdings Inc.
LQ
| $3.04M | ﹤0.01% |
225,120
-2,510
| -1% | -$33.9K |
|
2322
Sonic Automotive
SAH
$2.73B
| $3.03M | ﹤0.01% |
151,236
+5,316
| +4% | +$107K |
|
|
FINL
2323
DELISTED
Finish Line
FINL
| $3.03M | ﹤0.01% |
213,034
-60,151
| -22% | -$856K |
|
|
RARX
2324
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.02M | ﹤0.01% |
142,061
-56,709
| -29% | -$1.21M |
|
2325
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.02M | ﹤0.01% |
33,605
+12,546
| +60% | +$1.13M |
|