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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
FS Bancorp Inc(FSBW)COM30263Y104$52910,4740.0%
Cohen & Steers Select Prefer(PSF)COM19248Y107$52919,8010.0%
Huazhu Group LTD(HTHT)ADR44332N106$53512,7040.0%
Carlyle GroupLP14309L102$53629,2960.0%
BlackRock ENH Cap and Inc(CII)COM09256A109$53734,0320.0%
Bank of Marin Bancorp(BMRC)COM063425102$53913,2500.0%
Neuberger Berman High Yield(NHS)COM64128C106$54047,8170.0%
American National Insurance(ANATUSD)COM028591105$5404,4750.0%
Dr. Reddy's Laboratories(RDY)ADR256135203$54113,3380.0%
Proshares Hedge Replicat ETF(HDG)COM74347X294$54111,9770.0%
Buckeye Partners LPLP118230101$54215,9070.0%
MDC Partners Inc(MDCA)COM552697104$543241,5070.0%
Voya Natural Resources EquitCOM92913C106$545100,7160.0%
Wisdomtree Intl M/C DVD Fund(DIM)COM97717W778$5458,7700.0%
Kratos Defense & Security(KTOS)COM50077B207$54735,0210.0%
BlackRock Float RT Income ST(XFRAX)COM09255X100$54943,8630.0%
Cameco Corp(CCJ)COM13321L108$55346,9280.0%
Alps Equal Sector Weight ETF(EQL)COM00162Q205$5537,6640.0%
Seachange International IncCOM811699107$555417,1420.0%
Manulife Financial Corp(MFC)COM56501R106$55632,9440.0%
Cass Information Systems Inc(CASS)COM14808P109$55711,7890.0%
Barclays Women in LeadershipCOM06742W430$5588,1420.0%
Contango Oil & Gas(MCF1EUR)COM21075N204$564178,9000.0%
Natural Health Trends Corp(NHTC)COM63888P406$56943,9000.0%
Kirkland's Inc(TBHC)COM497498105$57381,6140.0%
China Life Insurance CoADR16939P106$57442,7650.0%
BlackRock Muniassets Fund(MUA)COM09254J102$57738,8580.0%
Tenaris SA(TS)ADR88031M109$57820,0780.0%
Stemline Therapeutics IncCOM85858C107$57844,9500.0%
American International-Cw21WT026874156$580103,3620.0%
Chembio Diagnostics Inc(CEMIUSD)COM163572209$580104,5160.0%
Nuveen Real Asst Inc & GR FD(JRI)COM67074Y105$58436,4340.0%
Ecopetrol SA(EC)ADR279158109$58527,3060.0%
Wisdomtree Global Ex-US Qual(DNL)COM97717W844$58610,4950.0%
Amalgamated BK of New York(AMALEUR)COM022663108$58737,5000.0%
International Game Technolog(BRSL)COMG4863A108$59445,6340.0%
Ishares Global Financials ET(IXG)COM464287333$5949,6630.0%
Liberty Expedia Hold(LEXEA)COM53046P109$59513,8900.0%
Danaher CorpCONV BND235851AF9$601$119,0000.0%
Suncoke Energy Partners LPLP86722Y101$60248,3600.0%
Ishares Global Utilities ETF(JXI)COM464288711$60211,1330.0%
Brookfield Property PartnersLPG16249107$60729,5100.0%
Horizon Bancorp Inc(HBNC)COM440407104$60837,8010.0%
News Corp(NWS)COM65249B208$60948,7610.0%
Natera Inc(NTRA)COM632307104$61429,7650.0%
Profire Energy IncCOM74316X101$616344,9000.0%
CRA International Inc(CRAI)COM12618T105$61812,2270.0%
Spdr Ftse International Gove(WIP)COM78464A490$61811,4250.0%
Match Group Inc(MTCHEUR)COM57665R106$61910,9220.0%
Bryn Mawr Bank Corp(BMTCUSD)COM117665109$61917,1270.0%
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