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Ameriprise Financial Inc

Q2 2019 Holdings

Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Templeton Dragon Fund Inc(TDF)COM88018T101$63633,1030.0%
Match Group Inc(MTCHEUR)COM57665R106$6369,4470.0%
Chembio Diagnostics Inc(CEMIUSD)COM163572209$637104,5160.0%
Bryn Mawr Bank Corp(BMTCUSD)COM117665109$63917,1270.0%
Twin River Worldwide HoldingCOM90171V204$64321,6000.0%
CRA International Inc(CRAI)COM12618T105$64416,8090.0%
Logmein IncPutOPT54142L109$6488,8000.0%
Liberty Expedia Hold(LEXEA)COM53046P109$65013,5730.0%
Aberdeen Glbl Prem Prop(XAWPX)COM00302L108$652104,2440.0%
Amalgamated BK of New York(AMALEUR)COM022663108$65437,5000.0%
Hometrust Bancshares Inc(HTB)COM437872104$65426,0590.0%
Encana CorpCOM292505104$654127,4730.0%
BlackRock Enhanced Internati(XBGYX)COM092524107$657116,8830.0%
Superior Industries IntlCOM868168105$658190,0510.0%
BlackRock Float RT Income ST(XFRAX)COM09255X100$65851,2610.0%
Sterling Bancorp Inc(SBTEUR)COM85917W102$66266,4000.0%
Emerald Expositions Events I(EEXEUR)COM29103B100$66359,5000.0%
Forterra Inc(FRTAEUR)COM34960W106$664133,6000.0%
Invesco Defensive Equity ETF(POWA)COM46138J775$66412,5630.0%
Och-Ziff Capital ManageLP67551U204$66428,9460.0%
Southern Natl Bancorp of VACOM843395104$66443,4000.0%
Stemline Therapeutics IncCOM85858C107$66643,4500.0%
Waterstone Financial Inc(WSBF)COM94188P101$66639,0090.0%
WNS Holdings LTD(WNSN)ADR92932M101$66811,2820.0%
Mueller Water Products Inc(MWA)COM624758108$67068,1710.0%
LSC Communications IncCOM50218P107$670182,4830.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$6756,4360.0%
Brightsphere Investment GrouCOMG1644T109$67559,2000.0%
Invesco S&P 500 High Beta ET(SPHB)COM46138E370$67515,7890.0%
Fiat Chrysler Automobiles NVCOMN31738102$67648,8660.0%
REV Group Inc(1RG)COM749527107$67747,0000.0%
Ishares Ibonds MAR 2020 TermCOM46432FBC0$67725,9210.0%
John Hancock Invest Trust(JHI)COM410142103$68041,4520.0%
Graham Corp(GHM)COM384556106$68233,7310.0%
Ishares U.S. Oil & Gas Explo(IEO)COM464288851$68212,1760.0%
John Hancock Hedged Equity &(HEQ)COM47804L102$68548,5470.0%
Advanced Disposal Services I(ADSW)COM00790X101$68621,4870.0%
Posco(PKX)ADR693483109$68712,9430.0%
Direxion Nasdaq-100 EQ Weigh(QQQE)COM25459Y207$69013,9150.0%
Voya Global Advantage and PR(IGA)COM92912R104$69264,6510.0%
Carlyle GroupLP14309L102$69330,6480.0%
Makemytrip LTD(MMYT)COMV5633W109$69427,9920.0%
First Bancshares Inc(FBMSUSD)COM318916103$69422,8800.0%
Spdr Port Shrt TRM Trsry(SPTS)COM78468R101$69723,6150.0%
Western Midstream Partners L(WES)LP958669103$70122,7660.0%
Keurig DR Pepper Inc(KDP)COM49271V100$70224,2680.0%
UP Fintech Holding LTD(TIGR)ADR91531W106$704126,5720.0%
Icahn Enterprises LP(IEP)LP451100101$7059,7310.0%
BlackRock Municipal Inc TrstCOM09248F109$70750,8760.0%
Global X Silver Miners ETF(SIL)COM37954Y848$70926,4430.0%
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