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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
Terreno Realty Corp(TRNO)COM88146M101$2075,5130.0%
Echostar Corp(SATS)COM278768106$2094,7260.0%
Nuveen Tax-Adv DIV Grwth FDCOM67073G105$20912,6710.0%
Nuveen NY Qual Muni Inc FD(NAN)COM67066X107$21016,6760.0%
Lipocine IncCOM53630X104$210161,5000.0%
Invesco Value Municipal Inco(IIM)COM46132P108$21114,9340.0%
Park-Ohio Holdings Corp(PKOH)COM700666100$2125,7010.0%
Flexshares Stoxx Global Broa(NFRA)COM33939L795$2124,6130.0%
SUN Life Financial Inc(SLF)COM866796105$2135,3010.0%
Invesco AD MIT II(VKI)COM46132E103$21319,9910.0%
Nuveen SEL Tx-Fr Inc Port 2COM67063C106$21315,5760.0%
Grupo Aeroportuario CEN(G7A)ADR400501102$2145,1480.0%
NRG Yield IncCOM62942X405$21612,5220.0%
CGI Group IncCOM39945C109$2163,4040.0%
Flexshares Morningstar Devel(TLTD)COM33939L803$2163,3260.0%
CSS Industries IncCOM125906107$21612,7650.0%
Invesco Cleantech ETF(ERTH)COM46137V407$2175,0440.0%
Portola Pharmaceuticals IncCOM737010108$2185,7830.0%
Fidelity Health Care ETF(FHLC)COM316092600$2195,2970.0%
Spdr S&P Inter DVD ETF(DWX)COM78463X772$2195,7260.0%
Tekla World Healthcare Fund(THW)COM87911L108$22117,1920.0%
Invesco Solar ETF(TAN)COM46138G706$2219,5590.0%
Habit Restaurants IncCOM40449J103$22222,1650.0%
FLY Leasing LTDADR34407D109$22215,7390.0%
AIR Lease CorporationCONV BND00912XAK0$223$155,0000.0%
Aberdeen Asia-Pac Income FDCOM003009107$22552,0370.0%
BlackRock Muniyield Qual II(MQT)COM09254G108$22518,6180.0%
CIA Saneamento Basico de(SAJA)ADR20441A102$22537,0770.0%
Schneider National Inc(SNDR)COM80689H102$2258,1740.0%
Quimica Y Minera Chil(SQM)ADR833635105$2264,7150.0%
Invesco KBW Property & Casua(KBWP)COM46138E586$2283,8360.0%
Translate BIO IncCOM89374L104$23118,2960.0%
GCP Applied Technologies(GCPEUR)COM36164Y101$2317,9900.0%
Graham Corp(GHM)COM384556106$2328,9930.0%
Wisdomtree International HIG(DTH)COM97717W802$2335,6310.0%
Quantum CorpCOM747906501$233106,0140.0%
Alliance National Muni Inc(AFB)COM01864U106$23618,7070.0%
Macquarie Global Infr TOT RTCOM55608D101$23610,4710.0%
Brookfield Real Assets Incom(RA)COM112830104$23710,4230.0%
Texas Pacific Land TrustCOM882610108$2373410.0%
Barclays ETN Shiller Cape(CAPEUSD)COM06742A669$2391,9760.0%
Invesco S&P Smallcap Industr(PSCI)COM46138E123$2393,5280.0%
Oasis Petroleum IncCONV BND674215AJ7$240$185,0000.0%
Eldorado Gold CorpCOM284902103$240242,0690.0%
CNH Industrial NV(CNH)COMN20944109$24223,0470.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$2423,6150.0%
Oppenheimer Holdings(OPY)COM683797104$2438,6600.0%
Sabine Royalty Trust(SBR)COM785688102$2435,1620.0%
Alamos Gold Inc(AGI)COM011532108$24442,8680.0%
Invesco Quality Muni Inc TR(IQI)COM46133G107$24420,4580.0%
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