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Ameriprise Financial Inc

Q1 2022 Holdings

Filed 2022-05-16 | 11604 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Core Bond Trust(BHK)COM09249E101$84364,8370.0%
Spdr DJ Global Real Estate E(RWO)COM78463X749$84515,6450.0%
Alta Equipment Group Inc(ALTG)COM02128L106$84768,4920.0%
Priority Technology Holdings(PRTH)COM74275G107$849147,6300.0%
Mercantile Bank Corp(MBWM)COM587376104$85224,0410.0%
Victory Capital Holding(VCTR)COM92645B103$85529,6000.0%
Fortis Inc(FTS)COM349553107$86918,5110.0%
FTC Solar Inc(FTCI)COM30320C103$874177,3400.0%
Purple Innovation Inc(PRPL)COM74640Y106$877149,8470.0%
Invesco S&P Smallcap Informa(PSCT)COM46138E115$8796,3040.0%
Midland States Bancorp Inc(MSBI)COM597742105$87930,4440.0%
Arrow Financial Corp(AROW)COM042744102$87927,1310.0%
Avadel PharmaceuticalsADR05337M104$880128,8490.0%
Zynex Inc(ZYXIQ)COM98986M103$881141,4390.0%
Camden National Corp(CAC)COM133034108$88118,7250.0%
Spdr SSgA US Large Cap LOW V(LGLV)COM78468R804$8846,1540.0%
Arcelormittal-Ny Registered(MT)COM03938L203$88627,7120.0%
Radiant Logistics Inc(RLGT)COM75025X100$888139,3860.0%
Invesco Fundamental Investme(PFIG)COM46138E693$89036,0450.0%
Ishares Robotics & Artificia(ARTY)COM46435U556$89125,8960.0%
Kimball International(KBALUSD)COM494274103$892105,5100.0%
Flaherty & Crumrine Dynamic(DFP)COM33848W106$89534,3740.0%
Federal Agric MTG Corp(AGM)COM313148306$8958,2500.0%
Editas Medicine Inc(EDIT)COM28106W103$89847,2160.0%
Artesian Resources Corp(ARTNA)COM043113208$90218,5700.0%
Information Services Group(III)COM45675Y104$908133,4820.0%
Iradimed Corp(IRMD)COM46266A109$91220,3340.0%
Liberty Global PLCCOMG5480U104$91236,1400.0%
Tekla World Healthcare Fund(THW)COM87911L108$91359,9620.0%
Forum Energy Technologies in(FET)COM34984V209$91439,8790.0%
Vanguard Glbl Ex-US Real EST(VNQI)COM922042676$91417,5830.0%
Eagle Bulk Shipping IncCOMY2187A150$91513,4420.0%
Fluence Energy Inc(FLNC)COM34379V103$92370,3770.0%
Nuveen FLT Rate Inc OPP FDCOM6706EN100$93191,6830.0%
Invesco S&P 500 Garp ETF(SPGP)COM46137V431$93510,2530.0%
Ishares DOW Jones U.S. ETF(IYY)COM464287846$9398,4300.0%
Western Asset Managed Munici(MMU)COM95766M105$93980,8550.0%
Sixth Street Specialty Lendi(TSLX)COM83012A109$94040,3400.0%
Magnolia Oil & Gas Corp(MGY)COM559663109$94239,8450.0%
Steelcase Inc(GJB)COM858155203$94779,2850.0%
Natwest Group PLCADR639057108$948165,8430.0%
Skywater Technology Inc(SKYT)COM83089J108$95588,1960.0%
Ishares Morningstar Mid-Cap(IMCV)COM464288406$96213,9660.0%
Premier Financial CorpCOM74052F108$96231,7350.0%
Nuveen CA Qual Muni Inc FD(NAC)COM67066Y105$96273,3800.0%
Prophase Labs IncCOM74345W108$965137,9440.0%
Invesco DWA Basic Materials(PYZ)COM46137V704$9679,7940.0%
Autohome Inc(ATHM)ADR05278C107$97032,2580.0%
Jeld-Wen Holding Inc(JELD)COM47580P103$97447,9980.0%
Pioneer Municipal High Inc(XPMAX)COM723762100$97899,2730.0%
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