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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
Cardtronics PLCCOMG1991C105$3.1K158,4490.0%
TPI Composites Inc(TPICQ)COM87266J104$3.1K108,6090.0%
Smith & Nephew PLC(SNN)ADR83175M205$3.1K80,4640.0%
Western Asset High Inc II(HIX)COM95766J102$3.2K492,5470.0%
Ishares Gnma Bond ETF(GNMA)COM46429B333$3.2K61,6300.0%
First Trust Intermediate DUR(FPF)COM33718W103$3.2K147,0830.0%
Genworth Financial Inc(GNW)COM37247D106$3.2K945,7220.0%
World Acceptance Corp(WRLD)COM981419104$3.2K30,0460.0%
Ishares Global Consumer Stap(KXI)COM464288737$3.2K57,2960.0%
Ishares Msci USA Small-Cap M(SMMV)COM46435G433$3.2K108,6050.0%
Lamb Weston Holdings Inc(LW)COM513272104$3.2K48,0040.0%
Huntington Ingalls Industrie(HII)COM446413106$3.2K22,6090.0%
Sterling Construction Co(STRL)COM859241101$3.2K225,4070.0%
John B. Sanfilippo & SON Inc(JBSS)COM800422107$3.2K42,4060.0%
Manitex International IncCOM563420108$3.2K768,0080.0%
Veeco Instruments Inc(VECO)COM922417100$3.2K276,1850.0%
Rush Enterprises Inc(RUSHA)COM781846209$3.2K63,8580.0%
Healthstream Inc(HSTM)COM42222N103$3.2K160,9470.0%
Sealed AIR Corp(SEE)COM81211K100$3.2K83,3040.0%
Archrock Inc(AROC)COM03957W106$3.2K603,9110.0%
Ishares Emerging Markets COR(CEMB)COM464286251$3.3K62,9090.0%
SIX Flags Entertainment Corp(SIXEUR)COM83001A102$3.3K160,3070.0%
Antero Midstream Corp(AM)COM03676B102$3.3K606,9830.0%
Ambarella Inc(AMBA)COMG037AX101$3.3K62,4950.0%
Calamos Dynamic Convertible(CCD)COM12811V105$3.3K142,6730.0%
Invesco Zacks Mid-Cap ETF(CZA)COM46137Y401$3.3K49,4550.0%
Global X Robotics & Artifici(BOTZ)COM37954Y715$3.3K117,6870.0%
Golub Capital BDC Inc(GBDC)COM38173M102$3.3K248,0710.0%
Lions Gate Entertainment(LGF/BEUR)COM535919500$3.3K376,6450.0%
Vaneck Invgrd Floating Rate(FLTR)COM92189F486$3.3K130,3130.0%
Koppers Holdings Inc(KOP)COM50060P106$3.3K157,8390.0%
Ishares Iboxx Investment GRA(LQD)PutOPT464287242$3.3K24,5000.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$3.3K327,6190.0%
Ishares Msci Taiwan ETF(EWT)COM46434G772$3.3K73,9280.0%
BlackRock Health SCI TR II(BMEZ)COM09260E105$3.3K139,2040.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$3.3K132,4710.0%
I3 Verticals Inc(IIIV)COM46571Y107$3.3K132,0780.0%
Scholastic Corp(SCHL)COM807066105$3.3K159,0430.0%
Nordstrom Inc(JWNUSD)COM655664100$3.4K287,9290.0%
Bancorpsouth BankCOM05971J102$3.4K172,9430.0%
Fluor Corp(FLR)COM343412102$3.4K381,6810.0%
Pure Storage Inc(PSTG)COM74624M102$3.4K218,5880.0%
Invesco Bldrs Emerging MarkeCOM46090C305$3.4K72,1290.0%
1Life Healthcare IncCOM68269G107$3.4K118,8580.0%
International Game Technolog(BRSL)COMG4863A108$3.4K302,9080.0%
Meta Financial Group Inc(CASH)COM59100U108$3.4K176,0770.0%
Ishares Crncy Hedgd Msci EM(HEEM)COM46434G509$3.4K125,1330.0%
United States Steel Corp(USX1)COM912909108$3.4K462,5870.0%
Olin Corp(OLN)COM680665205$3.4K274,2680.0%
FS KKR Capital Corp II(FSKR)COM35952V303$3.4K231,6150.0%
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