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Ameriprise Financial Inc

Q1 2019 Holdings

Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brown-Forman Corp(BF/A)COM115637100$1.1K20,7050.0%
Plains All Amer Pipeline LP(PAA)LP726503105$1.1K43,3970.0%
Athene Holding LTDCOMG0684D107$1.1K26,1700.0%
Nuveen Qual Muni Income FD(NAD)COM67066V101$1.1K78,7160.0%
Eaton Vance Risk-Managed DIV(ETJ)COM27829G106$1.1K116,2090.0%
Pimco Income Strategy Fund(PFL)COM72201H108$1.1K93,1870.0%
Adamas Pharmaceuticals Inc(ADMSEUR)COM00548A106$1.1K150,5900.0%
Ingles Markets Inc(IMKTA)COM457030104$1.1K38,9030.0%
Spdr S&P Retail ETF(XRT)COM78464A714$1.1K23,8950.0%
Teck Resources Ltd-Cls B(TECK)COM878742204$1.1K46,7030.0%
Invesco Fundamental High YIE(PHB)COM46138E719$1.1K57,9840.0%
United States Commodity Inde(USCI)COM911717106$1.1K28,0100.0%
Santander Consumer USA Holdi(SC)COM80283M101$1.1K51,4630.0%
Dreyfus Municipal Bond InfraCOM26203D101$1.1K85,3030.0%
Allianzgi Convertible & IncoCOM018828103$1.1K168,1600.0%
MFS Municipal Income Trust(MFM)COM552738106$1.1K157,8090.0%
Ishares Ibonds MAR 2023 TermCOM46432FAZ0$1.1K41,5050.0%
Global Blood Therapeutics inCOM37890U108$1.1K20,7000.0%
First Trust MLP and Energy ICOM33739B104$1.1K95,2280.0%
Global X MLP & Energy InfrasCOM37950E226$1.1K83,5230.0%
Eaton Vance Float RT Inc TR(EFT)COM278279104$1.1K83,5930.0%
Five Point Holdings LLC(FPH)COM33833Q106$1.1K153,6260.0%
Unitil Corp(UTL)COM913259107$1.1K20,4460.0%
Schwab Fundamental Intl S/C(FNDC)COM808524748$1.1K35,9250.0%
Vaneck Vectors Preferred SEC(PFXF)COM92189F429$1.1K58,2450.0%
Invesco Water Resources ETF(PHO)COM46137V142$1.1K33,3990.0%
Ares Commercial Real Estate(ACRE)COM04013V108$1.1K74,8250.0%
First Trust Energy InfrastruCOM33738C103$1.1K71,6180.0%
Westpac Banking CorpADR961214301$1.1K61,8000.0%
Nlight Inc(LASR)COM65487K100$1.1K51,3510.0%
Barrett Business Svcs Inc(BBSI)COM068463108$1.1K14,8200.0%
BT Group PLCADR05577E101$1.2K78,1590.0%
Ishares International Treasu(IGOV)COM464288117$1.2K23,5580.0%
Ishares Msci Global Metals &(PICK)COM46434G848$1.2K37,3770.0%
Sierra Wireless IncCOM826516106$1.2K93,9750.0%
WPP PLC(WPP)ADR92937A102$1.2K22,0550.0%
BlackRock Muniyield Fund(MYD)COM09253W104$1.2K83,9170.0%
Frontier Communications Corp(FTREUR)COM35906A306$1.2K589,3930.0%
Ishares U.S. Basic Materials(IYM)COM464287838$1.2K13,0250.0%
KB Financial Group Inc(KBIA)ADR48241A105$1.2K32,2900.0%
Ishares U.S. Oil Equipment &(IEZ)COM464288844$1.2K47,4370.0%
LSC Communications IncCOM50218P107$1.2K183,5400.0%
Docusign Inc(DOCU)COM256163106$1.2K23,1790.0%
Compass Diversified Holdings(CODI)LP20451Q104$1.2K77,0010.0%
Liquidity Services Inc(LQDT)COM53635B107$1.2K156,6100.0%
Flaherty & Crumrine Dynamic(DFP)COM33848W106$1.2K50,9570.0%
China Petroleum & ChemADR16941R108$1.2K15,2740.0%
Oaktree Capital Group LLCLP674001201$1.2K24,4690.0%
Ishares Msci Acwi LOW Carbon(CRBN)COM46434V464$1.2K10,4690.0%
Huron Consulting Group Inc(HURN)COM447462102$1.2K25,7630.0%
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