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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
Atlantic Capital Bancshares(ACBIUSD)COM048269203$36722,3950.0%
Nuveen ENH Muni Value FDCOM67074M101$36728,5070.0%
Liberty Media Corp-Braves A(BATRAUSD)COM531229706$37014,8670.0%
Allianzgi Equity & ConvertibCOM018829101$37019,9510.0%
Nustar Energy LPLP67058H102$37117,7340.0%
Ceridian HCM Holding Inc(DAY)COM15677J108$37316,0970.0%
Wellpoint IncCONV BND94973VBG1$373$103,0000.0%
Clearbridge MLP & MidstreamCOM18469Q108$37347,8000.0%
United States Oil Fund LPCOM91232N108$37638,9180.0%
Liberty Broadband(LBRDA)COM530307107$3765,2310.0%
Mizuho Financial Group(MFG)ADR60687Y109$376125,3780.0%
Veoneer IncCOM92336X109$37716,0340.0%
Wheaton Precious Metals Corp(WPM)COM962879102$37719,3080.0%
Carlyle GroupLP14309L102$37924,0610.0%
Hometrust Bancshares Inc(HTB)COM437872104$37914,4590.0%
Ishares Global Clean Energy(ICLN)COM464288224$37943,7740.0%
Wisdomtree Interest Rate HED(HYZD)COM97717W430$38617,2220.0%
BlackRock Credit Allocation(BTZ)COM092508100$38931,3880.0%
Invesco Ultra Short Duration(GSY)COM46090A887$3927,8310.0%
Fednat Holding Co(FNHCUSD)COM31431B109$39519,8500.0%
Tilly's Inc-Class A Shrs(TLYS)COM886885102$39636,4870.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$39838,9740.0%
Independent Bank Corp - Mich(IBCP)COM453838609$39818,9280.0%
Qiagen N.V.(QGEN)COMN72482123$39811,5410.0%
Cass Information Systems Inc(CASS)COM14808P109$3997,5540.0%
Snap Inc(SNAP)COM83304A106$39979,8430.0%
Vector Group LTD(VGREUR)COM92240M108$40041,0450.0%
Pimco Municipal Income FD II(PML)COM72200W106$40030,0480.0%
QCR Holdings Inc(QCRH)COM74727A104$40212,5260.0%
BMC Stock Holdings Inc(BMCH)COM05591B109$40326,0200.0%
Brookfield Property PartnersLPG16249107$40425,0700.0%
Fresenius Medical Care(FMS)ADR358029106$40712,5700.0%
Middlesex Water Co(MSEX)COM596680108$4077,6640.0%
Invesco Municipal Opportuni(VMO)COM46132C107$41036,6710.0%
Bancroft Fund LTD(BCV)COM059695106$41022,1520.0%
Voya Natural Resources EquitCOM92913C106$41095,8640.0%
Vectrus Inc(VVX)COM92242T101$41018,9930.0%
Franco-Nevada Corp(FNV)COM351858105$4116,0850.0%
Atlantica Yield PLC(ALDA)COMG0751N103$41121,6340.0%
Cowen Inc(COWNEUR)COM223622606$41330,5430.0%
Wisdomtree Global Ex-US Qual(DNL)COM97717W844$4148,3880.0%
Audentes Therapeutics Inc(BOLDEUR)COM05070R104$41719,5500.0%
Dr. Reddy's Laboratories(RDY)ADR256135203$41811,0750.0%
Northstar Realty Europe Corp(NRE)COM66706L101$41828,7100.0%
Invesco DWA Energy Momentum(PXI)COM46137V878$41914,7490.0%
Columbia Sportswear Co(COLM)COM198516106$4204,9880.0%
South State Corp(SSBUSD)COM840441109$4217,0110.0%
Telekomunik Indonesia(PTI)ADR715684106$42116,0720.0%
Five Point Holdings LLC(FPH)COM33833Q106$42361,0730.0%
Ishares Ibonds MAR 2020 TermCOM46432FAK3$42417,3840.0%
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