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 |
Bristol-Myers Squibb
BMY
|
+$459M |
| 2 |
Wells Fargo
WFC
|
+$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$399M |
| 4 |
Delta Air Lines
DAL
|
+$342M |
| 5 |
DuPont de Nemours
DD
|
+$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$826M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$310M |
| 4 |
Monster Beverage
MNST
|
+$296M |
| 5 |
Electronic Arts
EA
|
+$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.24M | ﹤0.01% |
80,944
+59,936
| +285% | +$2.4M |
|
2452
MYR Group
MYRG
$2.73B
| $3.23M | ﹤0.01% |
91,168
-10,953
| -11% | -$388K |
|
2453
Donnelley Financial Solutions
DFIN
$1.5B
| $3.23M | ﹤0.01% |
186,050
+9,038
| +5% | +$157K |
|
2454
UNIFI
UFI
$82.8M
| $3.23M | ﹤0.01% |
101,938
+10,193
| +11% | +$323K |
|
|
IBDL
2455
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.23M | ﹤0.01% |
129,033
+32,275
| +33% | +$808K |
|
2456
Rexford Industrial Realty
REXR
$10.3B
| $3.22M | ﹤0.01% |
102,651
-1,497
| -1% | -$47K |
|
2457
Jefferies Financial Group
JEF
$13.7B
| $3.22M | ﹤0.01% |
158,129
-8,571
| -5% | -$174K |
|
2458
Myers Industries
MYE
$587M
| $3.21M | ﹤0.01% |
167,191
+33,275
| +25% | +$639K |
|
2459
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.2M | ﹤0.01% |
48,800
+8,508
| +21% | +$558K |
|
2460
Fortune Brands Innovations
FBIN
$7.12B
| $3.2M | ﹤0.01% |
68,986
-1,475
| -2% | -$68.4K |
|
2461
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.2M | ﹤0.01% |
69,893
+16,544
| +31% | +$757K |
|
2462
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $3.18M | ﹤0.01% |
52,115
-1,453
| -3% | -$88.7K |
|
2463
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.17M | ﹤0.01% |
67,285
-21,979
| -25% | -$1.04M |
|
2464
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.16M | ﹤0.01% |
130,879
+21,274
| +19% | +$514K |
|
2465
Triumph Financial, Inc.
TFIN
$1.4B
| $3.15M | ﹤0.01% |
77,344
-23,303
| -23% | -$950K |
|
2466
eHealth
EHTH
$122M
| $3.14M | ﹤0.01% |
142,162
+56,972
| +67% | +$1.26M |
|
2467
ING
ING
$74.7B
| $3.14M | ﹤0.01% |
225,244
-413
| -0.2% | -$5.75K |
|
|
FSD
2468
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.13M | ﹤0.01% |
212,642
+23,135
| +12% | +$341K |
|
2469
Zumiez
ZUMZ
$347M
| $3.13M | ﹤0.01% |
124,960
+13,292
| +12% | +$333K |
|
2470
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.13M | ﹤0.01% |
35,989
+3,343
| +10% | +$290K |
|
|
ODT
2471
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.12M | ﹤0.01% |
141,444
+5,212
| +4% | +$115K |
|
2472
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $3.12M | ﹤0.01% |
82,639
+40,086
| +94% | +$1.51M |
|
2473
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.1M | ﹤0.01% |
221,350
-191,105
| -46% | -$2.68M |
|
2474
Bath & Body Works
BBWI
$5.61B
| $3.08M | ﹤0.01% |
103,189
-2,553,327
| -96% | -$76.2M |
|
2475
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.08M | ﹤0.01% |
29,654
+8,609
| +41% | +$894K |
|