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 |
Analog Devices
ADI
|
+$413M |
| 2 |
Coca-Cola
KO
|
+$324M |
| 3 |
HCA Healthcare
HCA
|
+$265M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$232M |
| 5 |
UnitedHealth
UNH
|
+$221M |
Top Sells
| 1 |
Apple
AAPL
|
+$875M |
| 2 |
Intel
INTC
|
+$550M |
| 3 |
Amazon
AMZN
|
+$481M |
| 4 |
Qualcomm
QCOM
|
+$445M |
| 5 |
American Electric Power
AEP
|
+$352M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
2326
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.28M | ﹤0.01% |
376,645
+4,059
| +1% | +$35.4K |
|
2327
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.28M | ﹤0.01% |
+117,687
| New | +$3.28M |
|
2328
Axcelis
ACLS
$2.69B
| $3.27M | ﹤0.01% |
148,657
-3,794
| -2% | -$83.5K |
|
2329
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.27M | ﹤0.01% |
49,455
+1,368
| +3% | +$90.3K |
|
|
CCD
2330
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.26M | ﹤0.01% |
142,673
+4,270
| +3% | +$97.7K |
|
2331
Ambarella
AMBA
$3.43B
| $3.26M | ﹤0.01% |
62,495
+4,162
| +7% | +$217K |
|
2332
Antero Midstream
AM
$8.91B
| $3.26M | ﹤0.01% |
606,983
-13,009
| -2% | -$69.8K |
|
|
SIX
2333
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.25M | ﹤0.01% |
160,307
-12,167
| -7% | -$247K |
|
2334
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.25M | ﹤0.01% |
62,909
+38,588
| +159% | +$2M |
|
2335
Archrock
AROC
$4.29B
| $3.25M | ﹤0.01% |
603,911
-12,855
| -2% | -$69.1K |
|
2336
Sealed Air
SEE
$4.99B
| $3.23M | ﹤0.01% |
83,304
-13,936
| -14% | -$541K |
|
2337
HealthStream
HSTM
$855M
| $3.23M | ﹤0.01% |
160,947
-31,416
| -16% | -$630K |
|
2338
Rush Enterprises Class A
RUSHA
$4.33B
| $3.23M | ﹤0.01% |
143,681
-43,587
| -23% | -$979K |
|
2339
Veeco
VECO
$1.52B
| $3.22M | ﹤0.01% |
276,185
-10,917
| -4% | -$127K |
|
|
MNTX
2340
DELISTED
Manitex International, Inc.
MNTX
| $3.2M | ﹤0.01% |
768,008
+16,876
| +2% | +$70.4K |
|
2341
John B. Sanfilippo & Son
JBSS
$737M
| $3.2M | ﹤0.01% |
42,406
-6,699
| -14% | -$505K |
|
2342
Sterling Infrastructure
STRL
$9.54B
| $3.19M | ﹤0.01% |
225,407
-10,496
| -4% | -$149K |
|
2343
Ambac
AMBC
$413M
| $3.18M | ﹤0.01% |
249,280
-18,077
| -7% | -$231K |
|
2344
Huntington Ingalls Industries
HII
$10.8B
| $3.18M | ﹤0.01% |
22,609
-2,575
| -10% | -$363K |
|
2345
Lamb Weston
LW
$7.86B
| $3.18M | ﹤0.01% |
48,004
-35,954
| -43% | -$2.38M |
|
2346
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.18M | ﹤0.01% |
108,605
+26,505
| +32% | +$775K |
|
2347
iShares Global Consumer Staples ETF
KXI
$860M
| $3.17M | ﹤0.01% |
57,296
+10,828
| +23% | +$600K |
|
2348
World Acceptance Corp
WRLD
$900M
| $3.17M | ﹤0.01% |
30,046
-4,475
| -13% | -$472K |
|
2349
Genworth Financial
GNW
$3.61B
| $3.17M | ﹤0.01% |
945,722
-193,090
| -17% | -$647K |
|
|
FPF
2350
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.16M | ﹤0.01% |
147,083
-894
| -0.6% | -$19.2K |
|