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 MSCI ACWI ex-US ETF
CWI
|
+$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$403M |
| 4 |
Lockheed Martin
LMT
|
+$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
2326
DELISTED
Express, Inc.
EXPR
| $4.67M | ﹤0.01% |
21,124
-5,202
| -20% | -$1.15M |
|
2327
Conduent
CNDT
$445M
| $4.67M | ﹤0.01% |
207,211
+135,649
| +190% | +$3.06M |
|
|
NFX
2328
DELISTED
Newfield Exploration
NFX
| $4.66M | ﹤0.01% |
161,533
+19,683
| +14% | +$567K |
|
2329
St. Joe Company
JOE
$3.01B
| $4.64M | ﹤0.01% |
275,934
+2,979
| +1% | +$50.1K |
|
2330
Vanda Pharmaceuticals
VNDA
$266M
| $4.63M | ﹤0.01% |
201,561
+93,835
| +87% | +$2.15M |
|
|
TIER
2331
DELISTED
TIER REIT, Inc.
TIER
| $4.62M | ﹤0.01% |
191,763
+43,045
| +29% | +$1.04M |
|
|
UBA
2332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.62M | ﹤0.01% |
216,944
+16,738
| +8% | +$356K |
|
2333
Invesco India ETF
PIN
$212M
| $4.61M | ﹤0.01% |
193,548
+280
| +0.1% | +$6.68K |
|
|
SOR
2334
Source Capital
SOR
$371M
| $4.6M | ﹤0.01% |
114,391
+15,850
| +16% | +$637K |
|
2335
Schwab US TIPS ETF
SCHP
$14.1B
| $4.6M | ﹤0.01% |
170,548
+15,462
| +10% | +$417K |
|
2336
Myers Industries
MYE
$587M
| $4.59M | ﹤0.01% |
197,533
+30,342
| +18% | +$706K |
|
2337
DNP Select Income Fund
DNP
$3.73B
| $4.59M | ﹤0.01% |
414,723
+42,397
| +11% | +$469K |
|
2338
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.58M | ﹤0.01% |
157,356
+42,451
| +37% | +$1.23M |
|
2339
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.57M | ﹤0.01% |
63,890
+2,480
| +4% | +$178K |
|
2340
Entravision Communication
EVC
$226M
| $4.57M | ﹤0.01% |
932,975
-22,260
| -2% | -$109K |
|
|
EMCI
2341
DELISTED
EMC INS Group Inc
EMCI
| $4.57M | ﹤0.01% |
184,662
+3,690
| +2% | +$91.2K |
|
2342
Stratasys
SSYS
$835M
| $4.56M | ﹤0.01% |
197,282
-11,462
| -5% | -$265K |
|
2343
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $4.56M | ﹤0.01% |
66,816
+3,067
| +5% | +$209K |
|
2344
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.55M | ﹤0.01% |
81,078
-41,013
| -34% | -$2.3M |
|
2345
Banc of California
BANC
$2.62B
| $4.52M | ﹤0.01% |
239,281
+6,779
| +3% | +$128K |
|
2346
Okta
OKTA
$15.9B
| $4.51M | ﹤0.01% |
64,134
+32,154
| +101% | +$2.26M |
|
|
ZAGG
2347
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.51M | ﹤0.01% |
305,796
+36,310
| +13% | +$536K |
|
2348
Howmet Aerospace
HWM
$74.9B
| $4.51M | ﹤0.01% |
267,017
-12,841
| -5% | -$217K |
|
2349
iShares Latin America 40 ETF
ILF
$1.81B
| $4.49M | ﹤0.01% |
143,750
+22,628
| +19% | +$707K |
|
2350
Wynn Resorts
WYNN
$12.6B
| $4.48M | ﹤0.01% |
35,290
-3,907
| -10% | -$496K |
|