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 |
Apple
AAPL
|
+$684M |
| 2 |
American Tower
AMT
|
+$367M |
| 3 |
TJX Companies
TJX
|
+$337M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$335M |
| 5 |
Arista Networks
ANET
|
+$310M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$658M |
| 3 |
Qualcomm
QCOM
|
+$570M |
| 4 |
United Parcel Service
UPS
|
+$522M |
| 5 |
Eaton
ETN
|
+$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Dorian LPG
LPG
$1.35B
| $4.32M | ﹤0.01% |
103,073
-6,068
| -6% | -$255K |
|
2352
VanEck Oil Services ETF
OIH
$850M
| $4.32M | ﹤0.01% |
13,652
-11,053
| -45% | -$3.49M |
|
2353
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.31M | ﹤0.01% |
240,039
-4,760
| -2% | -$85.5K |
|
2354
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $4.3M | ﹤0.01% |
84,451
+4,512
| +6% | +$230K |
|
2355
Aehr Test Systems
AEHR
$792M
| $4.3M | ﹤0.01% |
384,663
-750,285
| -66% | -$8.38M |
|
2356
AMERISAFE
AMSF
$841M
| $4.29M | ﹤0.01% |
97,685
-20,189
| -17% | -$886K |
|
2357
Acco Brands
ACCO
$361M
| $4.28M | ﹤0.01% |
910,647
-8,665
| -0.9% | -$40.7K |
|
2358
Century Aluminum
CENX
$2.44B
| $4.27M | ﹤0.01% |
254,786
-123,407
| -33% | -$2.07M |
|
2359
Malibu Boats
MBUU
$629M
| $4.26M | ﹤0.01% |
121,564
-55,507
| -31% | -$1.94M |
|
2360
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.25M | ﹤0.01% |
169,465
-19,340
| -10% | -$485K |
|
2361
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.25M | ﹤0.01% |
198,288
+10,180
| +5% | +$218K |
|
2362
SolarEdge
SEDG
$1.72B
| $4.25M | ﹤0.01% |
168,111
-7,764
| -4% | -$196K |
|
2363
CoreCivic
CXW
$2.26B
| $4.24M | ﹤0.01% |
326,942
-28,040
| -8% | -$364K |
|
|
AVDL
2364
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.23M | ﹤0.01% |
300,940
+9,666
| +3% | +$136K |
|
2365
ScottsMiracle-Gro
SMG
$3.51B
| $4.22M | ﹤0.01% |
64,820
-21,252
| -25% | -$1.38M |
|
|
HIBB
2366
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.22M | ﹤0.01% |
48,349
-3,152
| -6% | -$275K |
|
|
DFP
2367
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.22M | ﹤0.01% |
220,017
+8,978
| +4% | +$172K |
|
2368
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $4.21M | ﹤0.01% |
663,624
-31,271
| -5% | -$199K |
|
2369
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.21M | ﹤0.01% |
214,065
-364,724
| -63% | -$7.17M |
|
2370
Warner Music
WMG
$17.5B
| $4.2M | ﹤0.01% |
+137,036
| New | +$4.2M |
|
2371
Cass Information Systems
CASS
$565M
| $4.2M | ﹤0.01% |
104,708
-746
| -0.7% | -$29.9K |
|
2372
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.19M | ﹤0.01% |
356,307
+83,792
| +31% | +$986K |
|
2373
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.18M | ﹤0.01% |
164,862
-21,929
| -12% | -$557K |
|
2374
Equinor
EQNR
$61.2B
| $4.18M | ﹤0.01% |
146,308
+20,520
| +16% | +$586K |
|
2375
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.17M | ﹤0.01% |
74,965
+4,127
| +6% | +$230K |
|