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Ameriprise Financial Inc

Q3 2020 Holdings

Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Victory Capital Holding(VCTR)COM92645B103$64838,3810.0%
Hennessy Capital AcquisitiCOM42589C104$64958,2550.0%
Duluth Holdings Inc(DLTH)COM26443V101$65053,1940.0%
Fortis Inc(FTS)COM349553107$65115,9360.0%
Everi Holdings Inc(G2C)COM30034T103$65479,2180.0%
First Trust New OpportunitieCOM33739M100$655182,0280.0%
JPM Diversified RET EM Equit(JPEM)COM46641Q308$65614,0340.0%
Tenaris SA(TS)ADR88031M109$66167,0040.0%
Invesco Defensive Equity ETF(POWA)COM46138J775$66111,8760.0%
First Citizens Bcshs(FCNCA)COM31946M103$6692,0980.0%
RED Rock Resorts Inc(RRR)COM75700L108$67639,5290.0%
News Corp(NWS)COM65249B208$67748,4280.0%
Pagerduty Inc(PD)COM69553P100$67724,9650.0%
Titan International Inc(TWI)COM88830M102$677234,0650.0%
Invesco Cleantech ETF(ERTH)COM46137V407$68011,5950.0%
Rubius Therapeutics IncCOM78116T103$680135,5800.0%
Applied Genetic Technologies(2GT)COM03820J100$681140,2000.0%
Universal Logistics Holdings(ULH)COM91388P105$68132,6600.0%
Equity Bancshares Inc(EQBK)COM29460X109$68244,0000.0%
Highland Income Fund(HFRO)COM43010E404$68279,4260.0%
BEL Fuse Inc(BELFB)COM077347300$68364,0590.0%
BlackRock Muniyield InvestmeCOM09254R104$68551,2340.0%
Macquarie Infrastructure CORCOM55608B105$68525,4580.0%
New Senior Investment GroupCOM648691103$687171,6980.0%
Spdr S&P Health Care SER ETF(XHS)COM78464A573$6918,9280.0%
BlackRock Municipal Inc TrstCOM09248F109$69150,4200.0%
RMR Group Inc(RMR)COM74967R106$69325,2380.0%
GS Acquisition HDS Corp IICOM36258Q204$69461,7890.0%
Global X MLP & Energy Infras(MLPX)COM37954Y293$69431,4470.0%
Meridian Bancorp Inc(EBSB)COM58958U103$69566,9720.0%
Ishares Morningstar Large-Ca(ILCV)COM464288109$7047,1220.0%
Invesco S&P Smallcap Informa(PSCT)COM46138E115$7078,1780.0%
360 Digitech Inc(QFIN)ADR88557W101$70758,6800.0%
Atlantic Capital Bancshares(ACBIUSD)COM048269203$70862,3910.0%
BlackRock Enrgy & RES(BGR)COM09250U101$709118,2760.0%
Envista Holdings Corp(NVST)COM29415F104$70928,7690.0%
Westpac Banking CorpADR961214301$70958,8410.0%
Petroleo Brasil-Sp Pref ADR(PJX)ADR71654V101$712101,2280.0%
Bank of Nova Scotia(BNS)COM064149107$71317,1880.0%
Homology Medicines IncCOM438083107$71366,6490.0%
Under Armour Inc(UA)COM904311206$71472,4650.0%
HD Supply Holdings IncCOM40416M105$71717,4000.0%
Avangrid Inc(AGREUR)COM05351W103$71814,2100.0%
Mainstay Mackay Definedterm(MMD)COM56064K100$72434,9510.0%
Flushing Financial Corp(FFIC)COM343873105$72769,1850.0%
Hyster-Yale Materials(HY)COM449172105$72919,6200.0%
Twin River Worldwide HoldingCOM90171V204$73327,9050.0%
Compass Diversified Holdings(CODI)LP20451Q104$73538,6000.0%
Lloyds Banking Group PLC(LYG)ADR539439109$737568,6300.0%
Taro Pharmaceutical IndusCOMM8737E108$73813,4550.0%
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