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Ameriprise Financial Inc

Q3 2018 Holdings

Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Columbia Sportswear Co(COLM)COM198516106$4594,9250.0%
Bankfinancial Corp(BFINUSD)COM06643P104$46128,9100.0%
ASE Technology Holding(ASX)ADR00215W100$46195,5190.0%
Keurig DR Pepper Inc(KDP)CallOPT49271V100$46119,9000.0%
Invesco S&P Smallcap Materia(PSCM)COM46138G201$4628,4680.0%
Nuveen INT DUR Muni Term FDCOM670671106$46437,1300.0%
Cowen Inc(COWNEUR)COM223622606$46428,4440.0%
Apollo Investment CorpCOM03761U106$46485,2610.0%
Bank of Nova Scotia(BNS)COM064149107$4657,8010.0%
Claymore Exchange TRCOM46138J106$46822,1190.0%
Anglogold Ashanti(AU3EUR)ADR035128206$47154,9160.0%
Atlassian Corp PLC(TEAM)COMG06242104$4724,9180.0%
Oaktree Capital Group LLCLP674001201$47211,4330.0%
Select Income REITCOM81618T100$47521,6580.0%
Abraxas Petroleum Corp(AXASEUR)COM003830106$477204,8850.0%
Ferrari NV(RACE)COMN3167Y103$4783,4900.0%
BlackRock Municipal 2018 TRMCOM09248C106$47831,7650.0%
Logitech International-Reg(LOGI)COMH50430232$48010,7290.0%
Rise Education CaymanADR76761L102$48240,7880.0%
Altisource Portfolio SOLCOML0175J104$48515,0380.0%
Thermon Group Holdings Inc(THR)COM88362T103$48518,8010.0%
Invesco S&P Smallcap Industr(PSCI)COM46138E123$4926,7030.0%
Invesco Quality Muni Inc TR(IQI)COM46133G107$49242,4970.0%
First Trust Mid Cap Growth(FNY)COM33737M102$49310,6420.0%
Global X MLP ETFCOM37950E473$49551,7980.0%
Invesco S&P Smallcap Consume(PSCC)COM46138E172$4976,0080.0%
China Life Insurance CoADR16939P106$50344,1570.0%
Barclays Women in LeadershipCOM06742W430$5067,3670.0%
American Railcar IndustriesCOM02916P103$50811,0100.0%
Aceto Corp(ACETEUR)COM004446100$509225,6190.0%
BlackRock Enrgy & RES(BGR)COM09250U101$50934,9220.0%
Kala Pharmaceuticals IncCOM483119103$50951,6200.0%
Brixmor Property Group Inc(BRX)COM11120U105$51029,1180.0%
Flaherty & Crumrine(DFP)COM33848W106$51021,5950.0%
QCR Holdings Inc(QCRH)COM74727A104$51212,5260.0%
Flexshares Stoxx GBL Impact(ESGG)COM33939L688$5135,1810.0%
Spdr S&P Transportation ETF(XTN)COM78464A532$5147,5800.0%
Flexshares Global Upstream N(GUNR)COM33939L407$51415,1840.0%
Ishares Global Utilities ETF(JXI)COM464288711$51510,4680.0%
Fiat Chrysler Automobiles NVCOMN31738102$51629,4740.0%
Neuberger Berman High Yield(NHS)COM64128C106$51647,1380.0%
Care.com Inc(CRCMGBP)COM141633107$51723,3640.0%
Voya Asia Pacific High Divid(IAE)COM92912J102$51854,2790.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$5214,2370.0%
Golub Capital BDC Inc(GBDC)COM38173M102$52127,7600.0%
Nustar Energy LPLP67058H102$52819,0020.0%
Voya Natural Resources EquitCOM92913C106$53082,6870.0%
Mellanox Technologies LTDCOMM51363113$5307,2140.0%
Meet Group IncCOM58513U101$532107,4500.0%
Nuveen SHT DUR Cred OPP FDCOM67074X107$53231,2110.0%
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