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
|
+$514M |
| 2 |
UnitedHealth
UNH
|
+$315M |
| 3 |
Global Payments
GPN
|
+$293M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$408M |
| 2 |
Lam Research
LRCX
|
+$356M |
| 3 |
Pfizer
PFE
|
+$330M |
| 4 |
Verizon
VZ
|
+$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Invesco Financial Preferred ETF
PGF
$817M
| $4.08M | ﹤0.01% |
290,299
+59,496
| +26% | +$837K |
|
2377
iShares MSCI Brazil ETF
EWZ
$5.59B
| $4.08M | ﹤0.01% |
132,952
+61,463
| +86% | +$1.89M |
|
|
ETW
2378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $4.07M | ﹤0.01% |
518,880
+37,790
| +8% | +$297K |
|
|
LSEA
2379
DELISTED
Landsea Homes
LSEA
| $4.07M | ﹤0.01% |
+453,208
| New | +$4.07M |
|
|
EGRX
2380
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.06M | ﹤0.01% |
257,480
-8,937
| -3% | -$141K |
|
2381
Amplify Lithium & Battery Technology ETF
BATT
$72M
| $4.05M | ﹤0.01% |
359,144
+49,972
| +16% | +$564K |
|
|
FSD
2382
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.03M | ﹤0.01% |
375,956
+25,608
| +7% | +$275K |
|
2383
American Woodmark
AMWD
$993M
| $4.03M | ﹤0.01% |
53,300
-5,679
| -10% | -$429K |
|
2384
Green Brick Partners
GRBK
$3.2B
| $4.03M | ﹤0.01% |
97,020
-16,754
| -15% | -$695K |
|
2385
Affirm
AFRM
$27.7B
| $4.02M | ﹤0.01% |
189,085
+6,706
| +4% | +$143K |
|
2386
eXp World Holdings
EXPI
$1.76B
| $4.01M | ﹤0.01% |
246,801
-14,123
| -5% | -$229K |
|
2387
Unitil
UTL
$827M
| $4.01M | ﹤0.01% |
93,825
-7,349
| -7% | -$314K |
|
|
EFR
2388
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4M | ﹤0.01% |
330,464
+26,226
| +9% | +$318K |
|
2389
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $4M | ﹤0.01% |
107,697
-3,397
| -3% | -$126K |
|
|
AIO
2390
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$838M
| $4M | ﹤0.01% |
242,250
+140,717
| +139% | +$2.32M |
|
2391
First Watch Restaurant Group
FWRG
$1.04B
| $4M | ﹤0.01% |
231,228
+20,634
| +10% | +$357K |
|
2392
Ryerson Holding
RYI
$732M
| $3.98M | ﹤0.01% |
136,942
-439,263
| -76% | -$12.8M |
|
|
ALEX
2393
Alexander & Baldwin
ALEX
$1.35B
| $3.98M | ﹤0.01% |
237,480
-38,529
| -14% | -$645K |
|
2394
U-Haul Holding Co Series N
UHAL.B
$9.91B
| $3.96M | ﹤0.01% |
75,612
+3,106
| +4% | +$163K |
|
2395
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.96M | ﹤0.01% |
158,646
+21,097
| +15% | +$526K |
|
2396
Pegasystems
PEGA
$9.94B
| $3.96M | ﹤0.01% |
182,240
-250
| -0.1% | -$5.43K |
|
2397
Ardelyx
ARDX
$1.59B
| $3.95M | ﹤0.01% |
967,875
+458,151
| +90% | +$1.87M |
|
2398
Frontier Communications
FYBR
$9.39B
| $3.95M | ﹤0.01% |
252,290
-13,505
| -5% | -$211K |
|
2399
Westamerica Bancorp
WABC
$1.24B
| $3.95M | ﹤0.01% |
91,291
-7,652
| -8% | -$331K |
|
2400
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $3.94M | ﹤0.01% |
90,560
+9,826
| +12% | +$428K |
|