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Ameriprise Financial Inc

Q2 2018 Holdings

Filed 2018-08-14 | 7107 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
US Cellular Corp(AD)COM911684108$63417,1100.0%
BlackRock Enrgy & RES(BGR)COM09250U101$63441,6460.0%
International Game Technolog(BRSL)COMG4863A108$63527,3100.0%
Invesco S&P Spin-Off ETF(CSD)COM46137V159$63811,7600.0%
American National Insurance(ANATUSD)COM028591105$6395,3450.0%
Redfin Corp(RDFN)COM75737F108$63927,6700.0%
Carlyle GroupLP14309L102$64530,2700.0%
Ishares U.S. Oil Equipment &(IEZ)COM464288844$64617,6850.0%
Bank of Nova Scotia(BNS)COM064149107$65011,3520.0%
Voya Natural Resources EquitCOM92913C106$651102,5610.0%
Invesco DWA Consumer Staples(PSL)COM46137V886$6529,2020.0%
Oncomed Pharmaceuticals IncCOM68234X102$654283,2200.0%
Spdr S&P Emerging Mkts Small(EWX)COM78463X756$65413,7810.0%
Invesco Trust for Investmen(VGM)COM46131M106$65853,1950.0%
Arch Capital Group LTD(ACGL)COMG0450A105$66124,9820.0%
Goldcorp IncCOM380956409$66148,1780.0%
Ishares 10-20 Year Treasury(TLH)COM464288653$6635,0460.0%
USA Truck IncCOM902925106$66428,2920.0%
Funko Inc(FNKO)COM361008105$66452,8710.0%
Meridian Bancorp Inc(EBSB)COM58958U103$66634,7570.0%
Ishares U.S. Oil & Gas Explo(IEO)COM464288851$6688,9840.0%
Templeton Dragon Fund Inc(TDF)COM88018T101$67231,5550.0%
Vaneck Vectors Emerging Mark(HYEM)COM92189F353$67229,2940.0%
Spdr S&P Emerging Markets DI(EDIV)COM78463X533$67321,9850.0%
Ishares International Develo(IFGL)COM464288489$67323,0730.0%
Ishares International Treasu(IGOV)COM464288117$67513,7180.0%
Midstates Petroleum Co IncCOM59804T407$67649,6460.0%
Bank of Marin Bancorp(BMRC)COM063425102$6768,3630.0%
Tekla Healthcare Investors(HQH)COM87911J103$67631,4390.0%
Two Harbors Investment CorpCOM90187B408$68043,0180.0%
Sina CorpCOMG81477104$6808,0330.0%
Citi Trends Inc(CTRN)COM17306X102$68024,7690.0%
MGE Energy Inc(MGEE)COM55277P104$68210,8040.0%
Invesco Water Resources ETF(PHO)COM46137V142$68222,5680.0%
Western Asset Managed Munici(MMU)COM95766M105$68553,9970.0%
Ishares Global Financials ET(IXG)COM464287333$68610,7030.0%
Eaton Vance Float RT Inc TR(EFT)COM278279104$68947,3810.0%
Alliancebernstein GL HI Inc(XAWFX)COM01879R106$68959,6760.0%
BlackRock Credit Allocation(BTZ)COM092508100$69556,5840.0%
Kimball International(KBALUSD)COM494274103$69843,2030.0%
TCW Strategic Income Fund in(TSI)COM872340104$699127,2400.0%
TCP Capital CorpCOM87238Q103$70548,7900.0%
Ishares Global 100 ETF(IOO)COM464287572$70515,3790.0%
Vector Group LTD(VGREUR)COM92240M108$70837,0760.0%
Highland X Senior Loan ECOM430101774$71139,4570.0%
Cass Information Systems Inc(CASS)COM14808P109$71110,3290.0%
H&E Equipment Services Inc(HEESEUR)COM404030108$71519,0080.0%
SK Telecom Co LTDADR78440P108$71730,7460.0%
Ternium SA(TX)ADR880890108$71920,7540.0%
Ishares Trust Ishares Msci E(ESGD)COM46435G516$72011,0580.0%
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