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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$326M |
| 3 |
Tesla
TSLA
|
+$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$241M |
| 5 |
Chubb
CB
|
+$235M |
Top Sells
| 1 |
Bank of America
BAC
|
+$435M |
| 2 |
Qualcomm
QCOM
|
+$331M |
| 3 |
Union Pacific
UNP
|
+$268M |
| 4 |
Eaton
ETN
|
+$257M |
| 5 |
Gen Digital
GEN
|
+$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.88M | ﹤0.01% |
42,318
+12,636
| +43% | +$562K |
|
2352
Qualys
QLYS
$4.77B
| $1.88M | ﹤0.01% |
81,211
+35,182
| +76% | +$813K |
|
|
BTUI
2353
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.88M | ﹤0.01% |
642,381
-23,699
| -4% | -$69.2K |
|
|
NTRI
2354
DELISTED
NutriSystem, Inc.
NTRI
| $1.87M | ﹤0.01% |
113,489
+2,845
| +3% | +$46.8K |
|
|
UBA
2355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.86M | ﹤0.01% |
100,807
+3,607
| +4% | +$66.6K |
|
2356
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.83M | ﹤0.01% |
72,657
-24
| -0% | -$605 |
|
2357
Morningstar
MORN
$10.4B
| $1.81M | ﹤0.01% |
23,225
-2,515
| -10% | -$196K |
|
2358
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.8M | ﹤0.01% |
43,218
-3,168
| -7% | -$132K |
|
2359
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.78M | ﹤0.01% |
28,262
+14,907
| +112% | +$940K |
|
2360
1st Source
SRCE
$1.55B
| $1.77M | ﹤0.01% |
61,045
+59,791
| +4,768% | +$1.74M |
|
2361
AutoNation
AN
$8.3B
| $1.77M | ﹤0.01% |
35,622
-1,085,487
| -97% | -$53.9M |
|
2362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.76M | ﹤0.01% |
27,693
+2,724
| +11% | +$173K |
|
|
NIHD
2363
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.76M | ﹤0.01% |
639,054
-1,689,210
| -73% | -$4.64M |
|
2364
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.74M | ﹤0.01% |
32,963
+1,289
| +4% | +$68.1K |
|
2365
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.74M | ﹤0.01% |
37,781
+20,898
| +124% | +$963K |
|
2366
T-Mobile US
TMUS
$270B
| $1.73M | ﹤0.01% |
51,477
-615
| -1% | -$20.7K |
|
|
DTSI
2367
DELISTED
DTS, Inc.
DTSI
| $1.73M | ﹤0.01% |
72,048
+1,227
| +2% | +$29.4K |
|
2368
Agree Realty
ADC
$8.07B
| $1.72M | ﹤0.01% |
59,200
+11,190
| +23% | +$325K |
|
2369
Anika Therapeutics
ANIK
$125M
| $1.71M | ﹤0.01% |
44,843
+44,094
| +5,887% | +$1.68M |
|
2370
Tootsie Roll Industries
TR
$2.99B
| $1.71M | ﹤0.01% |
74,684
-653
| -0.9% | -$14.9K |
|
2371
Chesapeake Utilities
CPK
$2.93B
| $1.7M | ﹤0.01% |
42,567
-15,431
| -27% | -$618K |
|
|
MLPI
2372
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.7M | ﹤0.01% |
47,322
+46,632
| +6,758% | +$1.68M |
|
|
CDR
2373
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.7M | ﹤0.01% |
41,145
+1,060
| +3% | +$43.8K |
|
|
KMI.WS
2374
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.7M | ﹤0.01% |
418,693
-588,548
| -58% | -$2.39M |
|
2375
Onto Innovation
ONTO
$5.7B
| $1.67M | ﹤0.01% |
87,555
+3,079
| +4% | +$58.7K |
|