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 Core US Aggregate Bond ETF
AGG
|
+$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$679M |
| 4 |
Boeing
BA
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$691M |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$469M |
| 5 |
IBM
IBM
|
+$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
2401
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.28M | ﹤0.01% |
275,817
-3,552
| -1% | -$55.2K |
|
2402
Sensata Technologies
ST
$4.55B
| $4.28M | ﹤0.01% |
156,108
-7,097
| -4% | -$194K |
|
2403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.27M | ﹤0.01% |
102,587
-6,087
| -6% | -$253K |
|
2404
Kforce
KFRC
$567M
| $4.27M | ﹤0.01% |
75,245
+16,378
| +28% | +$929K |
|
2405
Unisys
UIS
$282M
| $4.25M | ﹤0.01% |
670,618
-108,312
| -14% | -$686K |
|
2406
Helix Energy Solutions
HLX
$914M
| $4.24M | ﹤0.01% |
455,093
-88,742
| -16% | -$827K |
|
2407
inTEST
INTT
$90.8M
| $4.24M | ﹤0.01% |
493,524
+148,784
| +43% | +$1.28M |
|
|
FPF
2408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $4.24M | ﹤0.01% |
234,243
+9,648
| +4% | +$175K |
|
2409
Arrowhead Research
ARWR
$4.11B
| $4.23M | ﹤0.01% |
224,988
+5,732
| +3% | +$108K |
|
2410
ONE Gas
OGS
$4.55B
| $4.23M | ﹤0.01% |
61,011
+154
| +0.3% | +$10.7K |
|
2411
Establishment Labs
ESTA
$1.09B
| $4.22M | ﹤0.01% |
91,652
-6,241
| -6% | -$288K |
|
2412
Teleflex
TFX
$5.76B
| $4.21M | ﹤0.01% |
23,660
+9,094
| +62% | +$1.62M |
|
|
GTY
2413
Getty Realty Corp
GTY
$1.6B
| $4.21M | ﹤0.01% |
139,560
-5,282
| -4% | -$159K |
|
2414
Eagle Bancorp
EGBN
$615M
| $4.19M | ﹤0.01% |
161,155
-26,238
| -14% | -$683K |
|
2415
ProPetro Holding
PUMP
$484M
| $4.18M | ﹤0.01% |
448,404
+69,718
| +18% | +$650K |
|
2416
iShares US Healthcare Providers ETF
IHF
$824M
| $4.18M | ﹤0.01% |
87,106
-15,299
| -15% | -$734K |
|
2417
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.18M | ﹤0.01% |
167,293
-6,656
| -4% | -$166K |
|
|
WSR
2418
Whitestone REIT
WSR
$664M
| $4.16M | ﹤0.01% |
293,927
-6,842
| -2% | -$97K |
|
2419
Leggett & Platt
LEG
$1.3B
| $4.15M | ﹤0.01% |
432,092
-25,933
| -6% | -$249K |
|
2420
National Storage Affiliates Trust
NSA
$2.45B
| $4.13M | ﹤0.01% |
108,958
-4,946
| -4% | -$188K |
|
2421
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $4.13M | ﹤0.01% |
140,798
-3,190
| -2% | -$93.5K |
|
2422
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $4.12M | ﹤0.01% |
523,923
-20,759
| -4% | -$163K |
|
2423
Sixth Street Specialty
TSLX
$2.32B
| $4.12M | ﹤0.01% |
193,312
+11,574
| +6% | +$247K |
|
2424
VanEck Oil Services ETF
OIH
$850M
| $4.12M | ﹤0.01% |
15,181
-2,202
| -13% | -$597K |
|
2425
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $4.12M | ﹤0.01% |
294,349
+44,694
| +18% | +$625K |
|