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 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$403M |
| 4 |
Lockheed Martin
LMT
|
+$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
2451
DELISTED
CURO Group Holdings Corp.
CURO
| $3.87M | ﹤0.01% |
128,024
+71,330
| +126% | +$2.16M |
|
2452
CorVel
CRVL
$4.39B
| $3.87M | ﹤0.01% |
192,579
-2,340
| -1% | -$47K |
|
|
ATTO
2453
DELISTED
Atento S.A.
ATTO
| $3.87M | ﹤0.01% |
102,579
-5,930
| -5% | -$224K |
|
2454
American Public Education
APEI
$645M
| $3.86M | ﹤0.01% |
116,636
-2,640
| -2% | -$87.3K |
|
2455
Shopify
SHOP
$186B
| $3.86M | ﹤0.01% |
234,470
-3,370
| -1% | -$55.4K |
|
2456
Flotek Industries
FTK
$341M
| $3.85M | ﹤0.01% |
267,576
-43,447
| -14% | -$626K |
|
|
CEM
2457
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.85M | ﹤0.01% |
53,032
-16,662
| -24% | -$1.21M |
|
2458
Alto Ingredients
ALTO
$91.3M
| $3.85M | ﹤0.01% |
2,023,623
+245,573
| +14% | +$467K |
|
2459
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $3.82M | ﹤0.01% |
116,769
+29,648
| +34% | +$970K |
|
2460
AtriCure
ATRC
$1.74B
| $3.82M | ﹤0.01% |
108,920
-941
| -0.9% | -$33K |
|
|
PRMW
2461
DELISTED
Primo Water Corporation
PRMW
| $3.82M | ﹤0.01% |
211,449
+139,953
| +196% | +$2.53M |
|
|
CTWS
2462
DELISTED
Connecticut Water Service Inc
CTWS
| $3.8M | ﹤0.01% |
54,743
+40,573
| +286% | +$2.82M |
|
|
IOTS
2463
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.8M | ﹤0.01% |
637,930
+239,440
| +60% | +$1.42M |
|
2464
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.79M | ﹤0.01% |
130,393
+30,854
| +31% | +$897K |
|
2465
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.79M | ﹤0.01% |
150,285
+7,455
| +5% | +$188K |
|
2466
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $3.78M | ﹤0.01% |
61,524
+9,409
| +18% | +$578K |
|
2467
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.77M | ﹤0.01% |
108,658
-595,310
| -85% | -$20.6M |
|
2468
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $3.77M | ﹤0.01% |
101,999
-4,171
| -4% | -$154K |
|
2469
Papa John's
PZZA
$1.65B
| $3.76M | ﹤0.01% |
73,401
-230,403
| -76% | -$11.8M |
|
2470
Green Plains
GPRE
$631M
| $3.76M | ﹤0.01% |
218,449
+4,555
| +2% | +$78.3K |
|
|
PDM
2471
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.75M | ﹤0.01% |
198,326
+56,391
| +40% | +$1.07M |
|
2472
DXP Enterprises
DXPE
$1.85B
| $3.75M | ﹤0.01% |
93,604
+2,240
| +2% | +$89.7K |
|
2473
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.74M | ﹤0.01% |
194,630
-1,960
| -1% | -$37.7K |
|
2474
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.74M | ﹤0.01% |
112,530
+18,125
| +19% | +$602K |
|
2475
Expro
XPRO
$1.43B
| $3.74M | ﹤0.01% |
71,707
-257
| -0.4% | -$13.4K |
|