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Ameriprise Financial Inc

Q4 2018 Holdings

Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Consumer Discret(FXD)COM33734X101$1.7K45,3410.0%
Fibrogen Inc(FGENEUR)COM31572Q808$1.7K36,1480.0%
Bank of Montreal(BMO)COM063671101$1.7K25,6790.0%
Quanterix Corp(QTRX)COM74766Q101$1.7K91,7310.0%
H&E Equipment Services Inc(HEESEUR)COM404030108$1.7K82,4170.0%
Ishares Msci Pacific EX Japa(EPP)COM464286665$1.7K41,5160.0%
Western Asset Global High in(EHI)COM95766B109$1.7K204,3950.0%
Computer Programs & Systems(TBRG)COM205306103$1.7K67,4560.0%
Ishares Ibonds DEC 2025 Term(IBDQ)COM46434VBD1$1.7K72,8000.0%
ING Global Equity & PR Oppt(XIGDX)COM92912T100$1.7K293,2690.0%
Wisdomtree Global High Divid(DEW)COM97717W877$1.7K41,4280.0%
Acushnet Holdings Corp(GOLF)COM005098108$1.7K82,5720.0%
Morningstar Inc(MORN)COM617700109$1.7K15,9090.0%
Etracs Alerian InfrastructurCOM902641646$1.8K87,5380.0%
Goldcorp IncCOM380956409$1.8K181,0450.0%
Axis Capital Holdings LTD(AXS)COMG0692U109$1.8K34,0810.0%
Fidelity Nasdaq Comp Indx TS(ONEQ)COM315912808$1.8K6,7940.0%
Investors Real Estate TrustCOM461730509$1.8K36,0030.0%
Global X S&P 500 CA VAL ETF(CATH)COM37954Y889$1.8K58,4370.0%
Akorn Inc(AKRXEUR)COM009728106$1.8K524,5450.0%
AIR Lease Corp(AL)COM00912X302$1.8K58,5770.0%
Amerco(UHAL)COM023586100$1.8K5,4610.0%
Templeton Emerg Mkts Inc FD(TEI)COM880192109$1.8K186,7250.0%
Cohen & Steers TOT RET Rlty(RFI)COM19247R103$1.8K166,2860.0%
Delaware INV Minn Muni IICOM24610V103$1.8K187,3090.0%
John Hancock PFD Income II(HPF)COM41013X106$1.8K96,1800.0%
Eaton Vance T/M Buy-Wr in(ETB)COM27828X100$1.8K134,2890.0%
Guggenheim Strategic Opportu(GOF)COM40167F101$1.8K98,8890.0%
Under Armour Inc(UAA)COM904311107$1.8K102,6340.0%
Cision LTDCOMG1992S109$1.8K155,0800.0%
Nautilus IncCOM63910B102$1.8K166,4150.0%
Biohaven Pharmaceutical Hold(BHVN)COMG11196105$1.8K49,0990.0%
BT Group PLCADR05577E101$1.8K119,3260.0%
J.C. Penney Co IncCOM708160106$1.8K1,760,4050.0%
Western Asset High Inc II(HIX)COM95766J102$1.8K317,3710.0%
Voya Infrastructure Industri(IDE)COM92912X101$1.8K166,0390.0%
Compass Diversified Holdings(CODI)LP20451Q104$1.8K67,9410.0%
Ultra Clean Holdings Inc(UCTT)COM90385V107$1.8K218,0080.0%
Ishares Residential Real EST(REZ)COM464288562$1.9K29,8280.0%
Wesco International Inc(WCC)COM95082P105$1.9K38,8550.0%
Haynes International Inc(HAYNUSD)COM420877201$1.9K70,6990.0%
Franklin Financial NetworkCOM35352P104$1.9K70,8960.0%
Acco Brands Corp(ACCO)COM00081T108$1.9K276,1550.0%
Ishares Mortgage Real Estate(REM)COM46435G342$1.9K46,9590.0%
Calamos Dynamic Convertible(CCD)COM12811V105$1.9K114,3620.0%
Invesco S&P 500 Equal Weight(RSPS)COM46137V373$1.9K16,1560.0%
First Trust Nasdaq Cybersecu(CIBR)COM33734X846$1.9K79,5150.0%
Ishares Morningstar Small-Ca(ISCG)COM464288604$1.9K11,3400.0%
Arch Capital Group LTD(ACGL)COMG0450A105$1.9K70,6760.0%
BlackRock TCP Capital Corp(TCPC)COM09259E108$1.9K144,7830.0%
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