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Ameriprise Financial Inc

Q2 2020 Holdings

Filed 2020-08-14 | 9177 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Altra Industrial Motion Corp(AIMCUSD)COM02208R106$50515,8350.0%
Banco Bilbao Vizcaya(BBVA)ADR05946K101$506148,6920.0%
Invesco Cleantech ETF(ERTH)COM46137V407$50910,3540.0%
Geospace Technologies Corp(GEOS)COM37364X109$51067,9090.0%
CNX Midstream Partners LPLP12654A101$51076,7000.0%
Midwestone Financial Group I(MOFG)COM598511103$51325,6170.0%
Spdr S&P Health Care SER ETF(XHS)COM78464A573$5167,5820.0%
Voya Global Advantage and PR(IGA)COM92912R104$51863,2260.0%
Menlo Therapeutics IncCOM586858102$520293,4690.0%
Ishares Msci Taiwan ETF(EWT)COM46434G772$52112,9620.0%
ZTO Express Cayman Inc(ZTO)ADR98980A105$52114,1920.0%
New Senior Investment GroupCOM648691103$526145,2560.0%
Republic Bancorp Inc(RBCAA)COM760281204$52616,0780.0%
Ingles Markets Inc(IMKTA)COM457030104$52712,2290.0%
Generation BIO Co(GBIOGBX)COM37148K100$52925,1730.0%
Flexshares Iboxx 5-Year Targ(TDTF)COM33939L605$53019,8370.0%
Invesco Solar ETF(TAN)COM46138G706$53014,6770.0%
Hecla Mining Co(HL)COM422704106$531162,5780.0%
Entravision Communications(EVC)COM29382R107$533372,4400.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$53727,4490.0%
Open Text Corp(OTEX)COM683715106$54012,7000.0%
First Bancshares Inc(FBMSUSD)COM318916103$54224,1070.0%
Golden Star Resources LTDCOM38119T807$547188,5600.0%
Nicolet Bankshares Inc(NIC)COM65406E102$54810,0110.0%
PQ Group Holdings IncCOM73943T103$55141,5900.0%
Invesco S&P 500 Garp ETF(SPGP)COM46137V431$55310,0580.0%
Cloudera Inc(CLDR)COM18914U100$55343,5120.0%
BlackRock Munienhanced FundCOM09253Y100$55348,9530.0%
Twin River Worldwide HoldingCOM90171V204$55324,8000.0%
Nuveen Mortgage & Income(JLS)COM670735109$55528,4140.0%
Gray Television Inc(GTN)COM389375106$55539,7990.0%
HD Supply Holdings IncCOM40416M105$55716,0970.0%
Cohen & Steers REIT and Pref(XRNPX)COM19247X100$55729,1090.0%
360 Finance Inc(QFIN)ADR88557W101$560106,3200.0%
Kimball Electronics Inc(KE)COM49428J109$56241,4850.0%
Emerald Holding Inc(EEX)COM29103W104$562182,4100.0%
Berry Corp(BRY)COM08579X101$562116,3700.0%
Spdr Gender Diversity ETF(SHE)COM78468R747$5647,9050.0%
Direxion Nasdaq-100 EQ Weigh(QQQE)COM25459Y207$5669,5190.0%
Ishares DOW Jones U.S. ETF(IYY)COM464287846$5663,6980.0%
Invesco Dynamic Semiconducto(PSI)COM46137V647$5687,7580.0%
Oppenheimer Holdings(OPY)COM683797104$57126,1930.0%
Carter Bank & TrustCOM146102108$57270,8800.0%
First Trust Managed Municipa(FMB)COM33739N108$57310,4090.0%
Invesco Bond Fund(VBF)COM46132L107$58028,9740.0%
News Corp(NWS)COM65249B208$58148,7080.0%
Ishares US Pharmaceuticals E(IHE)COM464288836$5813,7750.0%
Nikola CorpCOM654110105$5838,6260.0%
KT Corp(KT)ADR48268K101$58660,2530.0%
Flaherty & Crumrine Dynamic(DFP)COM33848W106$58724,1460.0%
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