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Ameriprise Financial Inc

Q4 2019 Holdings

Filed 2020-02-14 | 9313 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stemline Therapeutics IncCOM85858C107$74970,4500.0%
Trupanion Inc(TRUP)COM898202106$75020,0200.0%
GP Strategies Corp(GPX)COM36225V104$75156,7060.0%
Ishares ESG 1-5 Year USD COR(SUSB)COM46435G243$75429,6610.0%
Invesco DWA Financial Moment(PFI)COM46137V860$75519,5220.0%
Five Point Holdings LLC(FPH)COM33833Q106$756108,9820.0%
Invesco Municipal Opportuni(VMO)COM46132C107$75761,2820.0%
Invesco S&P 500 High Beta ET(SPHB)COM46138E370$75916,2780.0%
Agnc Investment Corp(AGNC)COM00123Q104$76143,0080.0%
FB Financial Corp(FBK)COM30257X104$76119,2240.0%
Nuveen ENH Muni Value FDCOM67074M101$76251,2340.0%
Flexshares Quality Dividend(QDEF)COM33939L845$76616,0190.0%
Camden National Corp(CAC)COM133034108$76716,6630.0%
Morgan Stanley Emrg MKT Debt(MSD)COM61744H105$76979,3340.0%
Allianzgi Equity & ConvertibCOM018829101$77134,0070.0%
Akorn Inc(AKRXEUR)COM009728106$772514,9790.0%
KB Financial Group Inc(KBIA)ADR48241A105$77318,7110.0%
Flaherty & Crumrine Dynamic(DFP)COM33848W106$77328,9010.0%
Proshares Hedge Replicat ETF(HDG)COM74347X294$77616,6490.0%
Gopro Inc(GPRO)COM38268T103$777179,2300.0%
Petrochina Co LTDADR71646E100$78015,5030.0%
Innerworkings IncCOM45773Y105$784142,3000.0%
Spdr BBG Barc EM Local Bond(EBND)COM78464A391$78428,0730.0%
Iqiyi Inc(IQ)ADR46267X108$78537,1870.0%
Gabelli Equity Trust(GAB)COM362397101$788129,4790.0%
Kinross Gold Corp(KGC)COM496902404$793167,4140.0%
Tallgrass Energy LPCOM874696107$79435,9030.0%
Credit Suisse GroupADR225401108$79559,1090.0%
Luther Burbank Corp(LBCUSD)COM550550107$79568,9700.0%
Athene Holding LTDCOMG0684D107$79716,9490.0%
Bristol-Myers Squibb-Cvr(BMY-R)WT110122157$799264,9880.0%
WNS Holdings LTD(WNSN)ADR92932M101$80012,0910.0%
Sterling Bancorp Inc(SBTEUR)COM85917W102$80299,0000.0%
Health Catalyst Inc(HCAT)COM42225T107$80223,1140.0%
National Cinemedia IncCOM635309107$803110,2130.0%
Main Street Capital Corp(MAIN)COM56035L104$80518,6740.0%
Corepoint Lodging Inc(CPLGGUSD)COM21872L104$80775,5230.0%
Clearway Energy Inc(CWEN)COM18539C204$80940,5720.0%
Wisdomtree US Large Cap Fund(EPS)COM97717W588$81722,2620.0%
Quimica Y Minera Chil(SQM)ADR833635105$81830,6410.0%
Enstar Group LTDCOMG3075P101$8193,9580.0%
Fortis Inc(FTS)COM349553107$81919,7190.0%
Unitil Corp(UTL)COM913259107$81913,2540.0%
Bank of Nova Scotia(BNS)COM064149107$82114,5430.0%
Huron Consulting Group Inc(HURN)COM447462102$82311,9760.0%
Vanguard S&P Small-Cap 600 V(VIOV)COM921932778$8245,9250.0%
Ishares Global Utilities ETF(JXI)COM464288711$82814,1060.0%
Liquidity Services Inc(LQDT)COM53635B107$829139,0350.0%
Washington Trust Bancorp(WASH)COM940610108$82915,4000.0%
Ishares U.S. Oil Equipment &(IEZ)COM464288844$83040,7720.0%
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