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 |
Visa
V
|
+$901M |
| 2 |
Walmart
WMT
|
+$418M |
| 3 |
Illinois Tool Works
ITW
|
+$301M |
| 4 |
Exxon Mobil
XOM
|
+$274M |
| 5 |
Public Storage
PSA
|
+$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Eli Lilly
LLY
|
+$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
2401
NexPoint Residential Trust
NXRT
$858M
| $4.22M | ﹤0.01% |
92,787
-3,953
| -4% | -$180K |
|
2402
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.22M | ﹤0.01% |
506,935
+10,137
| +2% | +$84.4K |
|
2403
American Public Education
APEI
$645M
| $4.2M | ﹤0.01% |
+886,708
| New | +$4.2M |
|
2404
iShares US Industrials ETF
IYJ
$1.67B
| $4.2M | ﹤0.01% |
39,624
+3,307
| +9% | +$351K |
|
2405
International Money Express
IMXI
$430M
| $4.2M | ﹤0.01% |
171,260
-291,771
| -63% | -$7.16M |
|
2406
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.2M | ﹤0.01% |
91,346
+58,169
| +175% | +$2.67M |
|
2407
Benchmark Electronics
BHE
$1.41B
| $4.18M | ﹤0.01% |
161,998
-18,137
| -10% | -$469K |
|
2408
Adtran
ADTN
$809M
| $4.18M | ﹤0.01% |
396,780
+139,857
| +54% | +$1.47M |
|
|
FBRT
2409
Franklin BSP Realty Trust
FBRT
$935M
| $4.16M | ﹤0.01% |
293,970
-17,844
| -6% | -$253K |
|
|
MAGN
2410
Magnera Corporation
MAGN
$393M
| $4.16M | ﹤0.01% |
105,920
-5,131
| -5% | -$201K |
|
2411
JFrog
FROG
$5.83B
| $4.15M | ﹤0.01% |
149,861
-12,926
| -8% | -$358K |
|
2412
LoveSac
LOVE
$258M
| $4.15M | ﹤0.01% |
154,014
-17,635
| -10% | -$475K |
|
2413
Valley National Bancorp
VLY
$6.04B
| $4.14M | ﹤0.01% |
533,948
-32,892
| -6% | -$255K |
|
2414
Ingles Markets
IMKTA
$1.32B
| $4.14M | ﹤0.01% |
50,080
+4,439
| +10% | +$367K |
|
2415
Ally Financial
ALLY
$13B
| $4.14M | ﹤0.01% |
153,221
-110,834
| -42% | -$2.99M |
|
2416
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.14M | ﹤0.01% |
26,462
-77
| -0.3% | -$12K |
|
2417
SPDR ICE Preferred Securities ETF
PSK
$835M
| $4.14M | ﹤0.01% |
123,731
-34,851
| -22% | -$1.17M |
|
2418
iShares Dow Jones US ETF
IYY
$2.63B
| $4.14M | ﹤0.01% |
38,178
+19,493
| +104% | +$2.11M |
|
2419
Sturm, Ruger & Co
RGR
$600M
| $4.12M | ﹤0.01% |
77,794
-4,182
| -5% | -$221K |
|
2420
Artivion
AORT
$1.92B
| $4.11M | ﹤0.01% |
239,352
-4,239
| -2% | -$72.9K |
|
2421
Vital Energy
VTLE
$635M
| $4.1M | ﹤0.01% |
90,785
+9,970
| +12% | +$450K |
|
2422
Inogen
INGN
$231M
| $4.09M | ﹤0.01% |
354,470
+227,549
| +179% | +$2.63M |
|
2423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $4.09M | ﹤0.01% |
46,193
-5,881
| -11% | -$521K |
|
2424
Enviri
NVRI
$983M
| $4.09M | ﹤0.01% |
414,327
+29,979
| +8% | +$296K |
|
2425
Global Net Lease
GNL
$1.81B
| $4.08M | ﹤0.01% |
397,143
-1,804
| -0.5% | -$18.5K |
|