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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
Alpha & Omega Semiconductor(AOSL)COMG6331P104$35025,6130.0%
Eventbrite Inc(EB)COM29975E109$35319,7860.0%
Methanex Corp(MEOH)COM59151K108$3549,1820.0%
Ishares Global Timber & Fore(WOOD)COM464288174$3565,3090.0%
Qiwi PLCADR74735M108$35818,5120.0%
Voya Natural Resources EquitCOM92913C106$36187,5970.0%
Wisdomtree Intl M/C DVD Fund(DIM)COM97717W778$3615,4900.0%
Southern Missouri Bancorp(SMBC)COM843380106$3649,5000.0%
China Unicom Hong KongADR16945R104$36539,0540.0%
South Plains Financial Inc(SPFI)COM83946P107$36717,6000.0%
Nautilus IncCOM63910B102$367209,5720.0%
Bnym High Yield Strat(DHF)COM09660L105$367118,3630.0%
Bankfinancial Corp(BFINUSD)COM06643P104$36928,1830.0%
BlackRock Munivest Fund(MVF)COM09253R105$37140,7010.0%
Ishares U.S. Oil & Gas Explo(IEO)COM464288851$3746,7310.0%
Viper Energy Partners LPLP92763M105$37515,2000.0%
AMC Entertainment HldsCOM00165C104$37754,1430.0%
Voya Prime Rate TrustCOM92913A100$37775,2490.0%
Invesco Cleantech ETF(ERTH)COM46137V407$3787,5780.0%
Orrstown Finl Services Inc(ORRF)COM687380105$38316,9150.0%
Audiocodes LTD(AUDC)COMM15342104$38414,9490.0%
Western Asset Investment GRA(PAI)COM95766T100$38424,7420.0%
China Petroleum & ChemADR16941R108$3856,3930.0%
German American Bancorp(GABC)COM373865104$38710,8500.0%
CAI International Inc(CAI1USD)COM12477X106$39013,4600.0%
Horizon Bancorp Inc(HBNC)COM440407104$39120,5900.0%
Ishares Edge Msci MIN VOL JACOM46434V712$3915,7960.0%
West Bancorporation(WTBA)COM95123P106$39215,3050.0%
Shinhan Financial Group(SHG)ADR824596100$39410,3490.0%
Spectrum Brands Holdings Inc(SPB)COM84790A105$3956,1360.0%
Lowe's COS Inc(LOW)PutOPT548661107$3953,3000.0%
Timothy Plan US Large Cap Co(TPLC)COM887432359$39714,5930.0%
TIM Participacoes SAADR88706P205$40020,8290.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$4029,4520.0%
Eaton Vance Float RT Inc TR(EFT)COM278279104$40629,5750.0%
Grupo Aeroportuario PAC(G9N)ADR400506101$4063,4200.0%
Two Harbors Investment CorpCOM90187B408$40727,9020.0%
Flexsteel Inds(FLXS)COM339382103$40820,4800.0%
JPMorgan Ultra-Short Income(JPST)COM46641Q837$4108,1190.0%
Capitol Federal Financial in(CFFN)COM14057J101$41129,9810.0%
Cohen & Steers REIT and Pref(XRNPX)COM19247X100$41117,2960.0%
Vaneck Vectors Energy IncomeCOM92189F288$41422,6750.0%
First Trust Natural Gas ETF(FCG)COM33733E807$41434,3250.0%
Ferrari NV(RACE)COMN3167Y103$4152,5070.0%
Cherry Hill Mortgage Investm(CHMI)COM164651101$41628,5080.0%
Viking Therapeutics Inc(VKTX)COM92686J106$41651,8320.0%
Brookfield Property PartnersLPG16249107$41622,7790.0%
Wisdomtree International EQU(DWM)COM97717W703$4177,8010.0%
Pimco Muni Income Fund III(PMX)COM72201A103$41733,1190.0%
Mobile TelesystemsADR607409109$41941,3180.0%
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