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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$894M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$858M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$685M |
| 4 |
Johnson & Johnson
JNJ
|
+$373M |
| 5 |
Eli Lilly
LLY
|
+$326M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 3 |
NXP Semiconductors
NXPI
|
+$358M |
| 4 |
Lam Research
LRCX
|
+$340M |
| 5 |
Honeywell
HON
|
+$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Par Pacific Holdings
PARR
$1.67B
| $2.07M | ﹤0.01% |
292,054
+14,455
| +5% | +$103K |
|
2402
World Acceptance Corp
WRLD
$900M
| $2.07M | ﹤0.01% |
37,936
-493
| -1% | -$26.9K |
|
2403
Alcoa
AA
$8.61B
| $2.07M | ﹤0.01% |
336,405
+214,912
| +177% | +$1.32M |
|
2404
AdvanSix
ASIX
$576M
| $2.07M | ﹤0.01% |
216,529
+17,756
| +9% | +$169K |
|
2405
IPG Photonics
IPGP
$3.38B
| $2.06M | ﹤0.01% |
18,685
-1,033
| -5% | -$114K |
|
2406
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.06M | ﹤0.01% |
73,761
-7,817
| -10% | -$218K |
|
|
TGI
2407
DELISTED
Triumph Group
TGI
| $2.04M | ﹤0.01% |
302,507
+41,477
| +16% | +$280K |
|
|
S
2408
DELISTED
Sprint Corporation
S
| $2.04M | ﹤0.01% |
236,672
-9,034
| -4% | -$77.9K |
|
2409
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.04M | ﹤0.01% |
107,612
+30,080
| +39% | +$570K |
|
2410
E.W. Scripps
SSP
$257M
| $2.04M | ﹤0.01% |
270,276
-8,125
| -3% | -$61.2K |
|
2411
Vericel Corp
VCEL
$1.62B
| $2.04M | ﹤0.01% |
222,016
+135,116
| +155% | +$1.24M |
|
|
LSXMK
2412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.04M | ﹤0.01% |
84,290
+13,902
| +20% | +$336K |
|
|
FSB
2413
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.03M | ﹤0.01% |
99,798
-968
| -1% | -$19.7K |
|
2414
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.03M | ﹤0.01% |
38,576
+13,294
| +53% | +$700K |
|
|
TWNK
2415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.02M | ﹤0.01% |
189,014
-7,178
| -4% | -$76.5K |
|
2416
Super Micro Computer
SMCI
$26.7B
| $2.01M | ﹤0.01% |
+946,370
| New | +$2.01M |
|
2417
Cross Country Healthcare
CCRN
$411M
| $2.01M | ﹤0.01% |
298,609
-33,861
| -10% | -$228K |
|
2418
Peapack-Gladstone Financial
PGC
$517M
| $2.01M | ﹤0.01% |
112,006
+18,878
| +20% | +$339K |
|
2419
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.01M | ﹤0.01% |
88,558
-1,996
| -2% | -$45.3K |
|
2420
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.01M | ﹤0.01% |
64,076
-5,676
| -8% | -$178K |
|
2421
Fiverr
FVRR
$881M
| $2.01M | ﹤0.01% |
79,708
+43,808
| +122% | +$1.1M |
|
2422
ING
ING
$74.7B
| $2M | ﹤0.01% |
380,809
-109,839
| -22% | -$577K |
|
2423
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2M | ﹤0.01% |
120,837
-80,623
| -40% | -$1.33M |
|
2424
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.99M | ﹤0.01% |
71,904
-1,848
| -3% | -$51.2K |
|
|
SVC
2425
Service Properties Trust
SVC
$476M
| $1.99M | ﹤0.01% |
368,130
-14,776
| -4% | -$79.8K |
|