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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$335M |
| 4 |
NXP Semiconductors
NXPI
|
+$320M |
| 5 |
Intercontinental Exchange
ICE
|
+$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$743M |
| 2 |
JPMorgan Chase
JPM
|
+$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HWCC
2401
DELISTED
Houston Wire & Cable Company
HWCC
| $3.47M | ﹤0.01% |
548,667
+25,700
| +5% | +$163K |
|
2402
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.47M | ﹤0.01% |
307,312
+49,009
| +19% | +$554K |
|
2403
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.47M | ﹤0.01% |
77,371
-41,005
| -35% | -$1.84M |
|
2404
Hamilton Beach Brands
HBB
$196M
| $3.46M | ﹤0.01% |
161,314
+6,500
| +4% | +$139K |
|
2405
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $3.46M | ﹤0.01% |
84,021
+567
| +0.7% | +$23.3K |
|
2406
Haverty Furniture Companies
HVT
$371M
| $3.46M | ﹤0.01% |
158,036
+13,339
| +9% | +$292K |
|
|
SEI
2407
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.46M | ﹤0.01% |
210,405
+100,893
| +92% | +$1.66M |
|
2408
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $3.46M | ﹤0.01% |
56,587
-3,530
| -6% | -$216K |
|
2409
Reaves Utility Income Fund
UTG
$3.41B
| $3.44M | ﹤0.01% |
101,440
+58,174
| +134% | +$1.97M |
|
2410
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.44M | ﹤0.01% |
138,111
+8,222
| +6% | +$205K |
|
2411
Pitney Bowes
PBI
$1.96B
| $3.43M | ﹤0.01% |
499,647
+619
| +0.1% | +$4.25K |
|
2412
Comtech Telecommunications
CMTL
$69.1M
| $3.42M | ﹤0.01% |
147,315
-85,535
| -37% | -$1.99M |
|
|
ATTU
2413
DELISTED
Attunity Ltd
ATTU
| $3.42M | ﹤0.01% |
145,868
-49,310
| -25% | -$1.16M |
|
2414
Radware
RDWR
$1.1B
| $3.41M | ﹤0.01% |
130,563
+240
| +0.2% | +$6.27K |
|
2415
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.41M | ﹤0.01% |
150,870
-5,619
| -4% | -$127K |
|
2416
Sonic Automotive
SAH
$2.73B
| $3.41M | ﹤0.01% |
230,166
+88,555
| +63% | +$1.31M |
|
2417
Crawford & Co Class A
CRD.A
$527M
| $3.39M | ﹤0.01% |
366,644
+16,000
| +5% | +$148K |
|
2418
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.39M | ﹤0.01% |
125,580
+10,580
| +9% | +$285K |
|
2419
Daktronics
DAKT
$1.14B
| $3.38M | ﹤0.01% |
454,083
+90,120
| +25% | +$672K |
|
|
ONCE
2420
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.38M | ﹤0.01% |
29,682
-120,296
| -80% | -$13.7M |
|
2421
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.36M | ﹤0.01% |
30,836
-4,496
| -13% | -$490K |
|
2422
Ultra Clean Holdings
UCTT
$1.14B
| $3.36M | ﹤0.01% |
324,184
+106,176
| +49% | +$1.1M |
|
2423
Transcat
TRNS
$697M
| $3.35M | ﹤0.01% |
145,956
-39,535
| -21% | -$908K |
|
2424
AtriCure
ATRC
$1.74B
| $3.35M | ﹤0.01% |
124,993
-40,389
| -24% | -$1.08M |
|
|
CASA
2425
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.35M | ﹤0.01% |
403,339
+192,910
| +92% | +$1.6M |
|