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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
Dillards Inc(DDS)COM254067101$83422,8150.0%
Invesco DWA Industrials Mome(PRN)COM46137V845$83510,8500.0%
Spdr BBG Barc EM Local Bond(EBND)COM78464A391$83731,9880.0%
Clearbridge Energy Midstream(EMO)COM18469P209$83795,3940.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$83712,2940.0%
Callon Petroleum Co(CPE*)COM13123X508$837173,7130.0%
Bnym Strat Muni(LEO)COM05588W108$840101,3560.0%
Ishares Msci All Country ASI(AAXJ)COM464288182$84110,9010.0%
Vanguard S&P Small-Cap 600 V(VIOV)COM921932778$8457,9570.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$84554,3510.0%
First Trust Senior Floating(FCT)COM33733U108$84677,1210.0%
Brookfield Property REIT ICOM11282X103$84769,1680.0%
Assured Guaranty LTD(AGO)COMG0585R106$84839,4890.0%
Oil States International Inc(OIS)COM678026105$849311,0350.0%
Liquidity Services Inc(LQDT)COM53635B107$853114,2200.0%
First Trust Chindia ETF(FNIUSD)COM33733A102$85317,9140.0%
Enstar Group LTDCOMG3075P101$8565,2980.0%
Ishares Core Msci Europe(IEUR)COM46434V738$85619,2030.0%
Knoll Inc(KNL)COM498904200$85871,2040.0%
Nabors Industries LTD(NBR)COMG6359F137$86735,5100.0%
Invesco New York Amt-Free MU(PZT)COM46138E529$87334,3580.0%
Spdr S&P 400 Mid Cap Value E(MDYV)COM78464A839$87420,1330.0%
Pgim High Yield Bond Fund(ISD)COM69346H100$87563,3360.0%
Cloudera Inc(CLDR)COM18914U100$88080,7870.0%
BlackRock ENH Cap and Inc(CII)COM09256A109$88357,1270.0%
Timkensteel Corp(MTUS)COM887399103$891251,2070.0%
Sorrento Therapeutics Inc(SRNE)COM83587F202$89380,0810.0%
Eaton Vance TAX ADV GL DVD O(ETO)COM27828U106$89443,0050.0%
Invesco Dynamic Large Cap VA(PWV)COM46137V738$90026,0390.0%
2U IncCOM90214J101$90326,6690.0%
Nuveen Dow30 DYN Overwrt FD(DIAX)COM67075F105$90666,9610.0%
Deutsche Bank AG-RegisteredCOMD18190898$906107,8470.0%
MRC Global Inc(37M)COM55345K103$907212,0610.0%
Invesco Value Municipal Inco(IIM)COM46132P108$90761,6510.0%
Opko Health Inc(OPK)COM68375N103$912247,1910.0%
Axonics Modulation Technolog(AXNX*)COM05465P101$91317,8750.0%
Ishares Global Financials ET(IXG)COM464287333$91317,1780.0%
Ingles Markets Inc(IMKTA)COM457030104$91424,0430.0%
Spdr S&P Metals & Mining ETF(XME)COM78464A755$91539,3530.0%
Graftech International LTD(EAFEUR)COM384313508$917134,1280.0%
Rosetta Stone Inc(RST)COM777780107$91930,6580.0%
Johnson Outdoors Inc(JOUT)COM479167108$92911,3430.0%
Select Energy Services Inc(WTTR)COM81617J301$931242,5810.0%
Arbor Realty Trust Inc(ABR)COM038923108$93481,3790.0%
Eaton Vance Tax-Adv DVD Inc(XEVTX)COM27828G107$93947,7520.0%
Park Aerospace Corp(PKE)COM70014A104$94086,0700.0%
BlackRock LTD Duration Inc(BLW)COM09249W101$94464,1740.0%
Midland States Bancorp Inc(MSBI)COM597742105$94673,6340.0%
Global X MLP ETF(MLPA)COM37954Y343$95043,2620.0%
Front Yard Residential Corp(RESIEUR)COM35904G107$952108,8700.0%
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