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 | |
|---|---|---|---|---|---|---|
2401
Light & Wonder
LNW
$7.48B
| $4.15M | ﹤0.01% |
163,258
-4,052
| -2% | -$103K |
|
2402
Vicor
VICR
$2.28B
| $4.14M | ﹤0.01% |
90,054
-25,882
| -22% | -$1.19M |
|
2403
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.14M | ﹤0.01% |
308,019
+103,705
| +51% | +$1.39M |
|
|
CMO
2404
DELISTED
Capstead Mortgage Corp.
CMO
| $4.13M | ﹤0.01% |
521,635
+4,285
| +0.8% | +$33.9K |
|
2405
Rush Enterprises Class A
RUSHA
$4.33B
| $4.13M | ﹤0.01% |
236,129
+42,300
| +22% | +$739K |
|
|
HTLF
2406
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.13M | ﹤0.01% |
71,077
+933
| +1% | +$54.1K |
|
2407
El Pollo Loco
LOCO
$304M
| $4.12M | ﹤0.01% |
328,574
+210,386
| +178% | +$2.64M |
|
2408
Natural Gas Services Group
NGS
$335M
| $4.12M | ﹤0.01% |
195,283
+4,545
| +2% | +$95.9K |
|
2409
BGC Group
BGC
$4.82B
| $4.12M | ﹤0.01% |
541,739
+389,459
| +256% | +$2.96M |
|
|
FTR
2410
DELISTED
Frontier Communications Corp.
FTR
| $4.12M | ﹤0.01% |
624,306
+143,790
| +30% | +$948K |
|
2411
Heidrick & Struggles
HSII
$1.03B
| $4.1M | ﹤0.01% |
121,152
+2,801
| +2% | +$94.8K |
|
|
HWCC
2412
DELISTED
Houston Wire & Cable Company
HWCC
| $4.09M | ﹤0.01% |
531,221
+10,200
| +2% | +$78.6K |
|
2413
NVE Corp
NVEC
$328M
| $4.07M | ﹤0.01% |
38,431
+2,731
| +8% | +$289K |
|
2414
DocuSign
DOCU
$16.1B
| $4.07M | ﹤0.01% |
77,291
+45,661
| +144% | +$2.4M |
|
|
CBL
2415
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.06M | ﹤0.01% |
1,017,220
+43,016
| +4% | +$172K |
|
2416
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.06M | ﹤0.01% |
163,840
-8,942
| -5% | -$222K |
|
|
QTS
2417
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.04M | ﹤0.01% |
94,705
+47,874
| +102% | +$2.04M |
|
2418
Sierra Bancorp
BSRR
$408M
| $4.03M | ﹤0.01% |
139,550
+2,300
| +2% | +$66.5K |
|
2419
Chesapeake Utilities
CPK
$2.95B
| $4.02M | ﹤0.01% |
47,983
-6,248
| -12% | -$524K |
|
2420
Boot Barn
BOOT
$5.4B
| $4.02M | ﹤0.01% |
141,528
+4,610
| +3% | +$131K |
|
|
CIM
2421
Chimera Investment
CIM
$1.15B
| $4.02M | ﹤0.01% |
73,765
-5,004
| -6% | -$272K |
|
2422
NovoCure
NVCR
$1.36B
| $4.01M | ﹤0.01% |
76,310
-17,883
| -19% | -$940K |
|
|
GTS
2423
DELISTED
Triple-S Management Corporation
GTS
| $4M | ﹤0.01% |
222,764
+75,754
| +52% | +$1.36M |
|
2424
Consolidated Water Co
CWCO
$529M
| $4M | ﹤0.01% |
288,888
-11,428
| -4% | -$158K |
|
2425
Team
TISI
$81.8M
| $4M | ﹤0.01% |
17,778
+427
| +2% | +$96.1K |
|