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Ameriprise Financial Inc

Q1 2020 Holdings

Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Solar ETF(TAN)COM46138G706$52720,8890.0%
Ishares International Develo(IFGL)COM464288489$52824,4130.0%
Carvana Co(CVNA)COM146869102$52911,3560.0%
Oneconnect Financial TechnoADR68248T105$53152,3390.0%
Sterling Bancorp Inc(SBTEUR)COM85917W102$531123,4000.0%
Joyy Inc(JOYY)ADR46591M109$53510,0450.0%
RED Robin Gourmet Burgers(RRGB)COM75689M101$53562,8090.0%
Tilly's Inc-Class A Shrs(TLYS)COM886885102$536129,8600.0%
Ishares Msci Global Metals &(PICK)COM46434G848$53827,8670.0%
Flexshares Iboxx 5-Year Targ(TDTF)COM33939L605$53920,9070.0%
Allianzgi Equity & ConvertibCOM018829101$54229,1230.0%
Compass Diversified Holdings(CODI)LP20451Q104$54340,5240.0%
Invesco Defensive Equity ETF(POWA)COM46138J775$54312,1490.0%
Pluralsight IncCOM72941B106$54349,4740.0%
Cedar Realty Trust Inc(CDR1USD)COM150602209$543580,8660.0%
Inmode LTD(INMD)COMM5425M103$54425,3030.0%
Oppenheimer Holdings(OPY)COM683797104$54527,6000.0%
Camden National Corp(CAC)COM133034108$54617,3870.0%
Ishares Global Utilities ETF(JXI)COM464288711$54610,7890.0%
Tekla Healthcare Investors(HQH)COM87911J103$54830,7810.0%
Ishares U.S. Energy ETF(IYE)COM464287796$54935,9200.0%
First Trust Consumer Discret(FXD)COM33734X101$55120,1770.0%
Invesco S&P 500 Buywrite ETF(PBP)COM46137V399$55232,9970.0%
Texas Pacific Land TrustCOM882610108$5521,4530.0%
Global X MLP & Energy InfrasCOM37950E226$55289,9150.0%
John Hancock Hedged Equity &(HEQ)COM47804L102$55354,4760.0%
Lloyds Banking Group PLC(LYG)ADR539439109$553366,4340.0%
Pembina Pipeline Corp(PBA)COM706327103$55329,3970.0%
Washington Trust Bancorp(WASH)COM940610108$55515,1400.0%
Sculptor Capital Management(35OB)LP811246107$55641,1110.0%
Petiq Inc(PETQEUR)COM71639T106$55924,2180.0%
Open Text Corp(OTEX)COM683715106$56113,7680.0%
Invesco S&P Midcap 400 REV(RWK)COM46138G672$56114,5670.0%
First Trust Managed Municipa(FMB)COM33739N108$56310,4090.0%
Santander Consumer USA Holdi(SC)COM80283M101$56540,5830.0%
China Life Insurance CoADR16939P106$56557,8220.0%
Ishares Ibonds DEC 2022 TermCOM46435G755$56621,7000.0%
Miller Industries Inc(MLR)COM600551204$56920,1050.0%
Alliancebernstein GL HI Inc(XAWFX)COM01879R106$57061,6340.0%
Ishares U.S. Home Constructi(ITB)COM464288752$57219,7810.0%
Vanguard S&P Small-Cap 600 V(VIOV)COM921932778$5736,6250.0%
Select Energy Services Inc(WTTR)COM81617J301$577178,9020.0%
Vaneck Vectors Amt-Free Long(MLN)COM92189F536$58028,3830.0%
Global X Superdividend ETFCOM37950E549$58162,2760.0%
First Internet Bancorp(INBK)COM320557101$58235,4000.0%
Kronos Worldwide Inc(KRO)COM50105F105$58669,4350.0%
Tekla World Healthcare Fund(THW)COM87911L108$58751,5010.0%
Bank of Nova Scotia(BNS)COM064149107$58714,4570.0%
Liberty Media Cor-Siriusxm A(LM03)COM531229409$58818,5890.0%
Flexshares Quality Dividend(QDEF)COM33939L845$59016,2060.0%
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