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 |
Morgan Stanley
MS
|
+$409M |
| 2 |
Tesla
TSLA
|
+$326M |
| 3 |
Intercontinental Exchange
ICE
|
+$315M |
| 4 |
Lyft
LYFT
|
+$290M |
| 5 |
Deere & Co
DE
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$704M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$430M |
| 3 |
Alibaba
BABA
|
+$381M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$370M |
| 5 |
ON Semiconductor
ON
|
+$365M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
2401
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.82M | ﹤0.01% |
124,308
-5,334
| -4% | -$164K |
|
2402
E.W. Scripps
SSP
$257M
| $3.82M | ﹤0.01% |
249,697
-7,568
| -3% | -$116K |
|
2403
Dawson Geophysical
DWSN
$49.1M
| $3.81M | ﹤0.01% |
1,795,716
+121,501
| +7% | +$258K |
|
|
ERC
2404
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.79M | ﹤0.01% |
312,264
-188,036
| -38% | -$2.28M |
|
2405
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.78M | ﹤0.01% |
187,884
-78,876
| -30% | -$1.59M |
|
2406
Perdoceo Education
PRDO
$2.26B
| $3.77M | ﹤0.01% |
298,645
-28,695
| -9% | -$362K |
|
2407
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.77M | ﹤0.01% |
203,294
-249,243
| -55% | -$4.62M |
|
2408
RadNet
RDNT
$5.69B
| $3.77M | ﹤0.01% |
192,411
-6,329
| -3% | -$124K |
|
2409
Radware
RDWR
$1.1B
| $3.76M | ﹤0.01% |
135,328
+19,274
| +17% | +$535K |
|
2410
BJ's Restaurants
BJRI
$684M
| $3.75M | ﹤0.01% |
97,449
-4,057
| -4% | -$156K |
|
2411
Global Industrial
GIC
$1.42B
| $3.75M | ﹤0.01% |
104,509
+12,800
| +14% | +$459K |
|
2412
Adtran
ADTN
$809M
| $3.74M | ﹤0.01% |
253,410
-20,320
| -7% | -$300K |
|
2413
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.73M | ﹤0.01% |
50,917
-317
| -0.6% | -$23.2K |
|
|
USFR
2414
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.72M | ﹤0.01% |
148,189
-55,555
| -27% | -$1.4M |
|
2415
Cooper-Standard Automotive
CPS
$667M
| $3.72M | ﹤0.01% |
107,303
-31,355
| -23% | -$1.09M |
|
2416
Myers Industries
MYE
$587M
| $3.72M | ﹤0.01% |
178,855
-1,461
| -0.8% | -$30.4K |
|
2417
iShares MSCI Thailand ETF
THD
$235M
| $3.72M | ﹤0.01% |
+48,231
| New | +$3.72M |
|
|
SMAR
2418
DELISTED
Smartsheet Inc.
SMAR
| $3.71M | ﹤0.01% |
53,593
-2,105
| -4% | -$146K |
|
2419
Tactile Systems Technology
TCMD
$301M
| $3.71M | ﹤0.01% |
82,534
-39,404
| -32% | -$1.77M |
|
2420
Buckle
BKE
$3.04B
| $3.66M | ﹤0.01% |
125,375
-4,633
| -4% | -$135K |
|
2421
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.65M | ﹤0.01% |
72,565
+6,083
| +9% | +$306K |
|
2422
Guess, Inc.
GES
$869M
| $3.65M | ﹤0.01% |
161,331
-8,109
| -5% | -$183K |
|
2423
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.64M | ﹤0.01% |
161,576
+46,389
| +40% | +$1.04M |
|
2424
Customers Bancorp
CUBI
$2.32B
| $3.64M | ﹤0.01% |
199,969
-33,185
| -14% | -$603K |
|
2425
Targa Resources
TRGP
$35.8B
| $3.64M | ﹤0.01% |
137,650
+18,839
| +16% | +$497K |
|