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 |
Microchip Technology
MCHP
|
+$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$326M |
| 3 |
Electronic Arts
EA
|
+$309M |
| 4 |
Procter & Gamble
PG
|
+$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$318M |
| 2 |
Eli Lilly
LLY
|
+$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305M |
| 4 |
Hershey
HSY
|
+$303M |
| 5 |
Enphase Energy
ENPH
|
+$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
2401
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.57M | ﹤0.01% |
328,691
+37,708
| +13% | +$409K |
|
2402
American Public Education
APEI
$645M
| $3.56M | ﹤0.01% |
389,635
+63,984
| +20% | +$585K |
|
2403
Golden Entertainment
GDEN
$638M
| $3.56M | ﹤0.01% |
101,961
-7,315
| -7% | -$255K |
|
|
SVC
2404
Service Properties Trust
SVC
$476M
| $3.55M | ﹤0.01% |
685,025
-13,460
| -2% | -$69.8K |
|
2405
Oil-Dri
ODC
$959M
| $3.55M | ﹤0.01% |
293,554
+13,400
| +5% | +$162K |
|
2406
iShares US Home Construction ETF
ITB
$3.26B
| $3.54M | ﹤0.01% |
67,437
-80,185
| -54% | -$4.21M |
|
2407
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.53M | ﹤0.01% |
184,895
-9,068
| -5% | -$173K |
|
|
RUTH
2408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.53M | ﹤0.01% |
209,318
+32,465
| +18% | +$547K |
|
2409
1st Source
SRCE
$1.55B
| $3.52M | ﹤0.01% |
76,005
-18,853
| -20% | -$873K |
|
2410
Artivion
AORT
$1.92B
| $3.51M | ﹤0.01% |
253,313
-5,030
| -2% | -$69.6K |
|
|
CGC
2411
Canopy Growth
CGC
$427M
| $3.5M | ﹤0.01% |
127,982
+8,341
| +7% | +$228K |
|
2412
Helix Energy Solutions
HLX
$914M
| $3.5M | ﹤0.01% |
906,888
-241,184
| -21% | -$931K |
|
2413
Airgain
AIRG
$48.9M
| $3.5M | ﹤0.01% |
485,172
+22,300
| +5% | +$161K |
|
2414
TripAdvisor
TRIP
$2.06B
| $3.5M | ﹤0.01% |
158,300
+2,679
| +2% | +$59.1K |
|
|
CCF
2415
DELISTED
Chase Corporation
CCF
| $3.49M | ﹤0.01% |
41,804
+34,483
| +471% | +$2.88M |
|
2416
RingCentral
RNG
$2.75B
| $3.48M | ﹤0.01% |
86,009
+12,579
| +17% | +$509K |
|
2417
White Mountains Insurance
WTM
$4.54B
| $3.48M | ﹤0.01% |
2,671
-755
| -22% | -$984K |
|
2418
Lifetime Brands
LCUT
$88.4M
| $3.48M | ﹤0.01% |
513,439
+92,171
| +22% | +$624K |
|
2419
Hertz
HTZ
$1.99B
| $3.46M | ﹤0.01% |
212,459
+75,251
| +55% | +$1.23M |
|
2420
Hilton Grand Vacations
HGV
$3.98B
| $3.46M | ﹤0.01% |
105,139
-22,675
| -18% | -$746K |
|
2421
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.46M | ﹤0.01% |
78,998
+12,324
| +18% | +$539K |
|
2422
Castle Biosciences
CSTL
$621M
| $3.46M | ﹤0.01% |
132,520
-27,634
| -17% | -$721K |
|
|
PRSU
2423
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.45M | ﹤0.01% |
109,370
-2,814
| -3% | -$88.9K |
|
2424
WesBanco
WSBC
$3.03B
| $3.45M | ﹤0.01% |
103,341
-138,975
| -57% | -$4.64M |
|
2425
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $3.44M | ﹤0.01% |
169,758
+110,676
| +187% | +$2.24M |
|