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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
Stock Yards Bancorp Inc(SYBT)COM861025104$2816,8500.0%
Farmer Bros Co(FARM)COM307675108$28218,6690.0%
Flexshares Stoxx Global Broa(NFRA)COM33939L795$2875,3340.0%
Fresenius Medical Care(FMS)ADR358029106$2877,7860.0%
Galapagos NV(GLPG)ADR36315X101$2871,3880.0%
Invesco DWA Energy Momentum(PXI)COM46137V878$28710,2330.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$2888,3860.0%
Wells Fargo Income Opportuni(XEADX)COM94987B105$28934,3570.0%
Rhythm Pharmaceuticals Inc(RYTM)COM76243J105$29012,6100.0%
Immersion Corporation(IMMR)COM452521107$29138,9550.0%
Agnico Eagle Mines LTD(AEM)COM008474108$2924,7260.0%
Ishares Broad USD High Yield(USHY)COM46435U853$2947,1640.0%
Invesco S&P 500 Equal Weight(RSPF)COM46137V340$2946,2790.0%
Invesco DB Agriculture Fund(DBA)COM46140H106$29417,7350.0%
Tri-Continental Corp(TY)COM895436103$29510,4530.0%
Slack Technologies Inc(WORK)COM83088V102$29513,1440.0%
Eaton Vance Short DUR DIV in(XEVGX)COM27828V104$29621,9280.0%
Seaboard Corp(SEB)COM811543107$298700.0%
Invesco New York Amt-Free MU(PZT)COM46138E529$29812,5110.0%
Intelligent Systems Corp(35Y)COM45816D100$3017,5340.0%
Invesco Dynamic Semiconducto(PSI)COM46137V647$3014,4810.0%
LMP Capital and Income Fund(XSCDX)COM50208A102$30214,8530.0%
Cannae Holdings Inc(CNNE)COM13765N107$3038,1400.0%
Gogo Inc(GOGO)COM38046C109$30748,0750.0%
Redfin Corp(RDFN)COM75737F108$30714,5360.0%
Fiduciary M Enrgy InfraCOM31647Q106$30840,8740.0%
Berry Global Group Inc(BERYEUR)COM08579W103$3086,4760.0%
HSBC 6.2 PerpPRF404280604$31111,5590.0%
First Trust Senior FloatingCOM33740K101$31334,0060.0%
Cloudera Inc(CLDR)COM18914U100$31627,1770.0%
Nustar Energy LPLP67058H102$31712,2810.0%
IVY High Income OpportunityCOM465893105$31822,9070.0%
Nuveen SEL Tx-Fr Inc Port(NXP)COM67062F100$31919,4520.0%
Nuveen NY Amt-Fr Muni Inc FD(NRK)COM670656107$31923,4440.0%
Ishares Msci Denmark Capped(EDEN)COM46429B523$3204,6540.0%
Chunghwa Telecom LT(CHT)ADR17133Q502$3208,6590.0%
Gamco Investors Inc(GAMI)COM361438104$32416,6000.0%
SUN Life Financial Inc(SLF)COM866796105$3257,1210.0%
Gossamer BIO Inc(GOSS)COM38341P102$32921,0280.0%
Pimco Municipal Income FD II(PML)COM72200W106$33220,9500.0%
First TR DYN EUR Eqty IncCOM33740D107$33322,3670.0%
Bank of Marin Bancorp(BMRC)COM063425102$3337,3810.0%
First Trust Nasdaq ABA Cbif(QABA)COM33736Q104$3356,1740.0%
PAN American Silver Corp(PAAS)COM697900108$33614,0590.0%
Telefonica SA(TELFY)ADR879382208$33947,5880.0%
Spdr Port LNG TRM Trsry(SPTL)COM78464A664$3398,7130.0%
Concert Pharmaceuticals Inc(CNCEEUR)COM206022105$34237,0750.0%
Graniteshares Gold Trust(BAR)COM38748G101$34823,0200.0%
Hackett Group Inc(HCKT)COM404609109$34921,5950.0%
Wisdomtree US Total Market FCOM97717W596$3499,4520.0%
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