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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
Direxion Nasdaq-100 EQ Weigh(QQQE)COM25459Y207$2.9K37,2930.0%
Diebold Nixdorf Inc(DBDEUR)COM253651103$2.9K429,5750.0%
Invesco S&P 500 Equal Weight(RSPD)COM46137V381$2.9K21,3430.0%
Silvergate Capital Corp(SICPQ)COM82837P408$2.9K19,1990.0%
Mercer International Inc(MERC)COM588056101$2.9K208,0040.0%
Phillips Edison & Company in(PECO)COM71844V201$2.9K84,4660.0%
Thomson Reuters CorpCOM884903709$2.9K27,0020.0%
National Presto Inds Inc(NPK)COM637215104$2.9K37,8270.0%
John Hancock PFD Income III(HPS)COM41021P103$2.9K162,1460.0%
Invesco DB Oil Fund(DBO)COM46140H403$2.9K169,1050.0%
Ishares Global High Yield Co(GHYG)COM464286178$2.9K63,4800.0%
Novavax Inc(NVAX)COM670002401$2.9K40,0070.0%
Eaton Vance SR Fltg Rate TR(XEFRX)COM27828Q105$2.9K218,8100.0%
Petmed Express Inc(PETS)COM716382106$2.9K114,0300.0%
Eaton Vance ENH EQT Inc II(EOS)COM278277108$2.9K140,2780.0%
Varonis Systems Inc(VRNS)COM922280102$3.0K69,7900.0%
Pure Storage Inc(PSTG)COM74624M102$3.0K83,6350.0%
Invesco Mortgage Capital(IVREUR)COM46131B100$3.0K1,308,9150.0%
Quotient Technology Inc(QUOTUSD)COM749119103$3.0K473,4130.0%
Financial Institutions Inc(FISI)COM317585404$3.0K100,6150.0%
Wisdomtree Global High Divid(DEW)COM97717W877$3.0K59,5790.0%
Global X Silver Miners ETF(SIL)COM37954Y848$3.0K83,5610.0%
RPC Inc(RES)COM749660106$3.1K286,0600.0%
Gates Industrial Corp PLCCOMG39108108$3.1K203,5670.0%
Worthington Industries(WOR)COM981811102$3.1K59,6560.0%
Eaton Vance Municipal Bond F(EIM)COM27827X101$3.1K271,1060.0%
Nuveen S&p500 Buy-Wrt Inc FD(XBXMX)COM6706ER101$3.1K215,6450.0%
Saul Centers Inc(BFS)COM804395101$3.1K58,4270.0%
Agnico Eagle Mines LTD(AEM)COM008474108$3.1K51,3040.0%
Spdr Nyse Technology ETF(XNTK)COM78464A102$3.1K22,2000.0%
Central Garden & PET Co(CENT)COM153527106$3.1K70,3970.0%
Liquidity Services Inc(LQDT)COM53635B107$3.1K181,9270.0%
Ehealth Inc(EHTH)COM28238P109$3.1K251,2260.0%
Chimera Investment CorpCOM16934Q208$3.1K258,7930.0%
First Trust High Income LongCOM33738E109$3.1K232,2060.0%
Victoryshares Developed EnhaCOM92647N816$3.1K96,4230.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$3.2K334,7740.0%
Invesco Nasdaq Next GEN 100(QQQJ)COM46138G631$3.2K110,1210.0%
Nuveen Dynamic Muni Opport(NDMO)COM67079X102$3.2K243,0460.0%
Haverty Furniture(HVT)COM419596101$3.2K116,4590.0%
Ishares Msci Spain ETF(EWP)COM464286764$3.2K125,5750.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$3.2K61,5660.0%
Sofi Technologies Inc(SOFI)COM83406F102$3.2K340,0210.0%
Invesco S&P Midcap 400 REV(RWK)COM46138G672$3.2K34,8430.0%
Liberty Media Cor-Siriusxm C(LSXMKUSD)COM531229607$3.2K70,6620.0%
Funko Inc(FNKO)COM361008105$3.2K187,0330.0%
Ishares Europe ETF(IEV)COM464287861$3.2K64,2960.0%
Ishares Msci Acwi LOW Carbon(CRBN)COM46434V464$3.2K19,7820.0%
Spdr S&P 500 Fossil Fuel RES(SPYX)COM78468R796$3.2K28,9750.0%
Northfield Bancorp Inc(NFBK)COM66611T108$3.2K225,6180.0%
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