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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
Flexshares Morningstar US MA(TILT)COM33939L100$7648,1960.0%
Earthstone Energy Inc(ESTEEUR)COM27032D304$765434,5490.0%
Spdr Msci Acwi LOW Carbon(NZAC)COM78463X194$7679,7930.0%
Star Group LP(SGU)LP85512C105$76899,7000.0%
Eaton Vance TAX ADV GL DVD O(ETO)COM27828U106$76943,3250.0%
Spdr BBG Barc EM Local Bond(EBND)COM78464A391$77231,5260.0%
Invesco Global Clean Energy(PBD)COM46138G847$77466,8570.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$77514,0590.0%
Pgim High Yield Bond Fund(ISD)COM69346H100$77666,9940.0%
Acco Brands Corp(ACCO)COM00081T108$778154,0090.0%
Hoegh LNG Partners LPLPY3262R100$782106,6450.0%
SJW Group(HTO)COM784305104$78513,5840.0%
Vaneck EM High Yield Bond(HYEM)COM92189F353$78539,3030.0%
First Trust Senior Floating(FCT)COM33733U108$78682,9930.0%
Enstar Group LTDCOMG3075P101$7884,9520.0%
Invesco S&P 500 Equal Weight(RSPU)COM46137V274$7898,9150.0%
Spdr S&P Bank ETF(KBE)COM78464A797$79128,7090.0%
Ryman Hospitality Properties(RHP)COM78377T107$79521,9750.0%
Infinera Corp(INFNEUR)COM45667G103$796150,1920.0%
Calamp Corp(CAMPEUR)COM128126109$797176,9540.0%
Invesco Zacks Mid-Cap ETF(CZA)COM46137Y401$79815,0670.0%
EL Pollo Loco Holdings Inc(LOCO)COM268603107$79894,5080.0%
Westwood Holdings Group Inc(WHG)COM961765104$79943,6500.0%
WPP PLC(WPP)ADR92937A102$80023,7400.0%
ERA Group Inc(ERA1USD)COM26885G109$804150,9790.0%
Primoris Services Corp(PRIM)COM74164F103$80450,5800.0%
Universal Logistics Holdings(ULH)COM91388P105$80461,4000.0%
Chuy's Holdings Inc(CHUYUSD)COM171604101$80780,0970.0%
Global X Robotics & Artifici(BOTZ)COM37954Y715$80844,6350.0%
New Mountain Finance Corp(NMFC)COM647551100$812119,3940.0%
L Brands IncCOM501797104$81470,4050.0%
Hersha Hospitality Trust(HTEUR)COM427825500$815227,4890.0%
Nuveen INT DUR Muni Term FDCOM670671106$81662,8340.0%
Ishares Morningstar Large-Ca(ILCV)COM464288109$8209,3150.0%
Bristol-Myers Squibb-Cvr(BMY-R)WT110122157$822216,6840.0%
BlackRock Core Bond Trust(BHK)COM09249E101$82261,2750.0%
Pimco INV Grade Corp BD ETF(CORP)COM72201R817$8247,7820.0%
Nuveen Muni High Inc OPP FD(NMZ)COM670682103$82866,4970.0%
Agnc Investment Corp(AGNC)COM00123Q104$82878,1780.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$828167,7090.0%
Wisdomtree Global Ex-US Qual(DNL)COM97717W844$82815,6640.0%
John HAN Premium Dividend FD(PDT)COM41013T105$82967,9960.0%
Nuveen Real EST Inc FD(JRS)COM67071B108$831122,9500.0%
Midwestone Financial Group I(MOFG)COM598511103$83239,7170.0%
Emerald Holding Inc(EEX)COM29103W104$832321,4100.0%
Nordstrom Inc(JWNUSD)COM655664100$83354,2540.0%
Health Catalyst Inc(HCAT)COM42225T107$83732,0290.0%
Targa Resources Corp(TRGP)COM87612G101$841122,3960.0%
Cactus Inc(WHD)COM127203107$84272,5890.0%
Canon Inc(CAJPY)ADR138006309$84338,4860.0%
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