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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
Canon Inc(CAJPY)ADR138006309$84338,4860.0%
Timkensteel Corp(MTUS)COM887399103$846261,9770.0%
Wheaton Precious Metals Corp(WPM)COM962879102$84830,7960.0%
BlackRock FLT RT Inc(BGT)COM091941104$85086,1320.0%
Invesco S&P Emerging Markets(EELV)COM46138E297$85248,6470.0%
Alliance Data Systems Corp(BFH)COM018581108$85325,3260.0%
Arbor Realty Trust Inc(ABR)COM038923108$856177,4870.0%
First Trust S&P REIT Index F(FRI)COM33734G108$85746,8390.0%
Carlyle Group Inc(CG)LP14316J108$85939,6580.0%
Clearbridge MLP & MidstreamCOM184692101$860469,6570.0%
Alliancebernstein Holding LP(AB)LP01881G106$86146,2940.0%
Progyny Inc(PGNY)COM74340E103$86240,9610.0%
BEL Fuse Inc(BELFB)COM077347300$86388,5940.0%
MFS Municipal Income Trust(MFM)COM552738106$864135,2720.0%
Myokardia IncCOM62857M105$87018,5650.0%
Voyager Therapeutics Inc(VYGR)COM92915B106$87395,4080.0%
Amalgamated BK of New York(AMALEUR)COM022663108$87580,9260.0%
BlackRock Invt Quality Muni(BKN)COM09247D105$87657,7500.0%
Ubiquiti Inc(UI)COM90353W103$8806,2110.0%
Barrett Business Svcs Inc(BBSI)COM068463108$88022,2100.0%
Momo IncADR60879B107$88240,6590.0%
Brookfield Property REIT ICOM11282X103$882103,9540.0%
Autoliv Inc(ALV)COM052800109$88719,2730.0%
Genmab A/S(GMAB)ADR372303206$89142,0690.0%
Washington Prime Group IncCOM93964W108$8921,108,0300.0%
Preferred Apartment CommunCOM74039L103$893124,1340.0%
Nicolet Bankshares Inc(NIC)COM65406E102$89916,4560.0%
Cutera Inc(CUTREUR)COM232109108$90268,9900.0%
Ruth's Hospitality Group Inc(RUTHUSD)COM783332109$904135,3020.0%
Element Solutions Inc(ESI)COM28618M106$905108,1890.0%
Covenant Transport GRP(CVLG)COM22284P105$907104,4480.0%
Ishrs Edge US Fixed Inc BAL(SYSB)COM46435U796$9079,2910.0%
Quimica Y Minera Chil(SQM)ADR833635105$90840,2840.0%
John Hancock PFD Income III(HPS)COM41021P103$91066,6200.0%
Aberdeen TTL DYN Divid(XAODX)COM00326L100$911138,5790.0%
Cowen Inc(COWNEUR)COM223622606$91394,5180.0%
Cass Information Systems Inc(CASS)COM14808P109$91325,9550.0%
Surgery Partners Inc(SGRY)COM86881A100$914140,1160.0%
Assetmark Financial Holdings(AMKUSD)COM04546L106$92245,2110.0%
Ishares Edge Msci MIN VOL SC(SMMV)COM46435G433$92437,1270.0%
Invesco Value Municipal Inco(IIM)COM46132P108$92465,3210.0%
Verso CorpCOM92531L207$92481,9750.0%
Great Ajax CorpCOM38983D300$927145,7860.0%
Kimball International(KBALUSD)COM494274103$92877,9280.0%
CNX Midstream Partners LPLP12654A101$929114,7000.0%
Sinclair Broadcast Group(2362120D)COM829226109$93157,9060.0%
Vaneck Agribusiness(MOO)COM92189F700$93718,2480.0%
BlackRock LTD Duration Inc(BLW)COM09249W101$93974,4350.0%
BlackRock Municipal Inc TrstCOM09248F109$94072,5310.0%
Gannett Co Inc(TDAY)COM36472T109$948640,6140.0%
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