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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
Fresenius Medical Care(FMS)ADR358029106$54713,9570.0%
Sterling Construction Co(STRL)COM859241101$54840,8500.0%
Telekomunik Indonesia(PTI)ADR715684106$54918,3000.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$55077,5170.0%
Wisdomtree Global Ex-US Qual(DNL)COM97717W844$5519,5840.0%
Alps Equal Sector Weight ETF(EQL)COM00162Q205$5537,4390.0%
Moderna Inc(MRNA)COM60770K107$55537,8400.0%
Global X US Infrastructure(PAVE)COM37954Y673$55634,0980.0%
BAR Harbor Bankshares(BHB)COM066849100$55620,9030.0%
Spartan Motors IncCOM846819100$55750,8580.0%
Neuberger Berman High Yield(NHS)COM64128C106$55847,6580.0%
John Hancock PFD Income III(HPS)COM41021P103$55828,8550.0%
BlackRock Muni 2020 Term TRS(BKK)COM09249X109$56137,2670.0%
Proshares Hedge Replicat ETF(HDG)COM74347X294$56312,3900.0%
Spdr BBG Barc EM Local Bond(EBND)COM78464A391$56320,2880.0%
BlackRock ENH Cap and Inc(CII)COM09256A109$56535,7620.0%
Weyco Group Inc(WEYS)COM962149100$56721,2440.0%
Eaton Vance Senior Income TR(EVF)COM27826S103$56991,1980.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$57034,8510.0%
First Trust Managed Municipa(FMB)COM33739N108$57210,4530.0%
Aquaventure Holdings LTDCOMG0443N107$57228,6310.0%
Ascena Retail Group Inc(ASNAEUR)COM04351G101$574942,0480.0%
Ishares Msci All Country ASI(AAXJ)COM464288182$5768,2380.0%
Invesco Dynamic Credit OPPCOM46132R104$57651,5190.0%
Barrett Business Svcs Inc(BBSI)COM068463108$5776,9940.0%
Ishares International Treasu(IGOV)COM464288117$57711,3540.0%
Evolus Inc(EOLS)COM30052C107$57839,5070.0%
Manulife Financial Corp(MFC)COM56501R106$58031,9020.0%
Ishares Ibonds SEP 2019 TermCOM46429B564$58222,8660.0%
Aurora Cannabis IncCOM05156X108$58274,3910.0%
Proshares Eafe DVD Growers(EFAD)COM74347B839$58415,5740.0%
Hyatt Hotels Corp(H)COM448579102$5847,6750.0%
International Game Technolog(BRSL)COMG4863A108$58745,2660.0%
BlackRock Muniassets Fund(MUA)COM09254J102$58736,9900.0%
American National Insurance(ANATUSD)COM028591105$5905,0670.0%
Wisdomtree US Total Dividend(DTD)COM97717W109$5926,0930.0%
Pimco Active Bond Exchange(BOND)COM72201R775$5965,5390.0%
Altus Midstream CoCOM02215L100$596160,3000.0%
BlackRock Muniholdings QU IICOM09254C107$59847,5380.0%
Ishares Global Utilities ETF(JXI)COM464288711$59910,9840.0%
Intricon CorpCOM46121H109$60325,8150.0%
Westwood Holdings Group Inc(WHG)COM961765104$60817,2400.0%
Sunpower Corp(SPWRQ)COM867652406$60956,8130.0%
Alliancebernstein GL HI Inc(XAWFX)COM01879R106$61552,2290.0%
Athene Holding LTDCOMG0684D107$61714,3490.0%
Spdr Ftse International Gove(WIP)COM78464A490$61811,1280.0%
MFA Financial IncCOM55272X102$61885,9510.0%
Nuveen Credit Strat Inc FD(XJQCX)COM67073D102$62178,4400.0%
Avangrid Inc(AGREUR)COM05351W103$62512,3420.0%
Momo IncADR60879B107$63517,7540.0%
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