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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
Gannett Co Inc(TDAY)COM36472T109$739568,0290.0%
Allianzgi Convertible & IncoCOM01883H102$73983,9700.0%
Acco Brands Corp(ACCO)COM00081T108$741127,8840.0%
Northwest Pipe Co(NWPX)COM667746101$74228,0140.0%
John Hancock Hedged Equity &(HEQ)COM47804L102$74270,2920.0%
Oxford Immunotec Global PLCCOMG6855A103$74563,7310.0%
Santander Consumer USA Holdi(SC)COM80283M101$74540,9350.0%
Invesco S&P Midcap Quality E(XMHQ)COM46137V472$74513,6300.0%
Univest Financial Corp(UVSP)COM915271100$74751,9700.0%
Nautilus IncCOM63910B102$74943,6160.0%
Retractable Technologies Inc(RVP)COM76129W105$764114,7320.0%
BlackRock Muniassets Fund(MUA)COM09254J102$76655,6670.0%
Clearbridge MLP & MidstreamCOM18469Q207$76776,6730.0%
Ambev SA(ABEV)ADR02319V103$769340,5080.0%
Ishares Global Utilities ETF(JXI)COM464288711$77013,7140.0%
Penske Automotive Group Inc(PAG)COM70959W103$77216,2110.0%
Invesco Trust for Investmen(VGM)COM46131M106$77662,4620.0%
Fiesta Restaurant GroupCOM31660B101$77983,2300.0%
Madison Square Garden Entert(SPHR)COM55826T102$77911,3600.0%
Kosmos Energy LTD(KOS)COM500688106$780799,5220.0%
Varonis Systems Inc(VRNS)COM922280102$7816,7700.0%
Kimball International(KBALUSD)COM494274103$78174,1650.0%
PPD IncCOM69355F102$78121,1230.0%
Marcus Corporation(MCS)COM566330106$786101,7880.0%
SM Energy Co(SM)COM78454L100$792497,8510.0%
Flexshares Iboxx 5-Year Targ(TDTF)COM33939L605$79428,8390.0%
Neophotonics CorpCOM64051T100$794130,5510.0%
DHT Holdings Inc(DHT)COMY2065G121$796154,3700.0%
Ishares Ibonds DEC 2022 TermCOM46435G755$79930,1560.0%
Global X Superdividend ETFCOM37950E549$79974,2790.0%
Oneconnect Financial TechnoADR68248T105$80037,5490.0%
Nuveen INT DUR Muni Term FDCOM670671106$80159,9340.0%
Ishares DOW Jones U.S. ETF(IYY)COM464287846$8054,8310.0%
Spok Holdings Inc(SPOK)COM84863T106$80584,5750.0%
Truecar Inc(5TC)COM89785L107$806161,2720.0%
Invesco S&P 500 Pure Value E(RPV)COM46137V258$80816,4730.0%
First Trust Global Wind Ener(FAN)COM33736G106$81646,5460.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$81738,9590.0%
Nextier Oilfield Solutions I(9KG)COM65290C105$817441,7880.0%
Ishares Msci Sweden ETF(EWD)COM464286756$81923,1840.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$81914,9420.0%
Preferred Apartment CommunCOM74039L103$824152,6440.0%
Ishares Msci Global Metals &(PICK)COM46434G848$82530,7840.0%
Petroleo Brasileiro(PBR)ADR71654V408$826115,6760.0%
Gladstone Commercial Corp(GOOD)COM376536108$83049,2730.0%
Invesco Fundamental High YIE(PHB)COM46138E719$83145,0780.0%
Allianzgi Equity & ConvertibCOM018829101$83234,2830.0%
Beyond AIR IncCOM08862L103$832160,3210.0%
G1 Therapeutics Inc(GTHXEUR)COM3621LQ109$83272,0050.0%
Dillards Inc(DDS)COM254067101$83422,8150.0%
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