IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ameriprise Financial Inc

Q2 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
China Life Insurance CoADR16939P106$54141,4670.0%
Ishares Msci Sweden ETF(EWD)COM464286756$54217,7730.0%
Vaneck Merk Gold Shares(OUNZ)COM921078101$54244,0040.0%
Atlantic Capital Bancshares(ACBIUSD)COM048269203$54327,6430.0%
Nomura Holdings Inc(NMR)ADR65535H208$545113,8140.0%
Invesco Russell Top 200 Pure(SPGP)COM46137V431$54710,7680.0%
Health Insurance InnovatioCOM42225K106$54816,9410.0%
Ishares Global EX USD High Y(EUHY)COM464286210$54810,5620.0%
KMI 9 3/4 10/26/18CONV PRF49456B200$54815,7960.0%
Proshares Eafe DVD Growers(EFAD)COM74347B839$55314,5280.0%
Weyco Group Inc(WEYS)COM962149100$55515,2500.0%
Invesco Senior Income Trust(VVR)COM46131H107$556129,8110.0%
Teekay CorpCOMY8564W103$55871,9600.0%
I3 Verticals Inc(IIIV)COM46571Y107$56136,8540.0%
Ishares Global Utilities ETF(JXI)COM464288711$56411,5460.0%
Metropolitan Bank Holding Co(MCB)COM591774104$56610,7780.0%
Unisys Corp(UIS)COM909214306$56743,9400.0%
Eaton Vance Enhanced EQ Incm(EOI)COM278274105$56837,0440.0%
Invesco Bond Fund(VBF)COM46132L107$57031,7810.0%
Vaneck Vectors Russia ETFCOM92189F403$57126,8750.0%
Invesco Russell Midcap Pure(XMMO)COM46137V464$57511,7390.0%
Sodastream International LTDCOMM9068E105$5756,7390.0%
Paratek Pharmaceuticals IncCOM699374302$57656,4620.0%
Buckeye Partners LPLP118230101$57716,3910.0%
Icahn Enterprises LP(IEP)LP451100101$5778,1140.0%
Invesco Defensive Equity ETF(POWA)COM46138J775$58312,5430.0%
Clearbridge Energy MLP TotalCOM18469Q108$58952,7460.0%
BlackRock Muniassets Fund(MUA)COM09254J102$59244,7720.0%
QCR Holdings Inc(QCRH)COM74727A104$59412,5260.0%
Wisdomtree US Total Dividend(DTD)COM97717W109$5966,5390.0%
Fortis Inc(FTS)COM349553107$59818,7570.0%
Arcelormittal-Ny Registered(MT)COM03938L203$59920,8100.0%
Manulife Financial Corp(MFC)COM56501R106$59933,3350.0%
LSB Industries Inc(LXU)COM502160104$603113,8200.0%
Knot Offshore Partners LP(KNOP)LPY48125101$60327,2100.0%
Allianzgi Convertible & IncoCOM018828103$60586,5360.0%
Ishares Ibonds SEP 2018 TermCOM46429B580$60623,8480.0%
Nuveen Real Asst Inc & GR FD(JRI)COM67074Y105$60737,5730.0%
Ecopetrol SA(EC)ADR279158109$60729,5630.0%
Middlesex Water Co(MSEX)COM596680108$60814,4100.0%
Ishares Emerging Markets HIG(EMHY)COM464286285$61013,2690.0%
Proshares Hedge Replicat ETF(HDG)COM74347X294$61013,5660.0%
ION Geophysical CorpCOM462044207$61825,4300.0%
Pimco 25 YR Zero CPN US TIF(ZROZ)COM72201R882$6195,3620.0%
John Hancock T/A DVD Income(HTD)COM41013V100$62026,5400.0%
Ishares Ibonds DEC 2022 TermCOM46435G755$62524,5000.0%
Ishares DOW Jones U.S. ETF(IYY)COM464287846$6264,5990.0%
Vectrus Inc(VVX)COM92242T101$62720,3450.0%
AT&T Inc(T)CallOPT00206R102$62919,6000.0%
Orix(IX)ADR686330101$6328,0050.0%
PreviousPage 9 of 73Next