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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
Oramed Pharmaceuticals Inc(ORMP)COM68403P203$28132,5000.0%
Crossfirst Bankshares IncCOM22766M109$28217,9000.0%
Titan Machinery Inc(TITN)COM88830R101$2829,9340.0%
Sotera Health Co(SHC)COM83601L102$28313,0720.0%
Virgin Galactic Holdings Inc(IPOAGBP)COM92766K106$28328,5780.0%
Bassett Furniture Inds(BSET)COM070203104$28316,9550.0%
Carparts.com Inc(PRTS)COM14427M107$28442,3300.0%
CIA Saneamento Basico de(SAJA)ADR20441A102$28829,3140.0%
Ishares Ibonds DEC 2024 TermCOM46435U697$28911,1340.0%
Audacy IncCOM05070N103$291100,6180.0%
BlackRock Muniyield Qual II(MQT)COM09254G108$29226,0250.0%
Eaton Vance T/M Buy-Wr in(ETB)COM27828X100$29317,3150.0%
Howard Hughes Corp(HHC*)COM44267D107$2942,8280.0%
Ishares High Yield Bond Fact(HYDB)COM46435G250$2946,0310.0%
Petrochina Co LTDADR71646E100$2955,8290.0%
Broadstone NET Lease Inc(BNL)COM11135E203$29543,4470.0%
Sinclair Broadcast Group(2362120D)COM829226109$29510,5420.0%
Level One Bancorp IncCOM52730D208$2967,4180.0%
Amyris Inc(AMRSEUR)COM03236M200$29768,1420.0%
Bgsf Inc(BGSF)COM05601C105$29822,6150.0%
WNS Holdings LTD(WNSN)ADR92932M101$2983,4860.0%
Voya Global Advantage and PR(IGA)COM92912R104$29930,8580.0%
Ecopetrol SA(EC)ADR279158109$30316,2690.0%
Liberty Media Corp-Liberty(LM05)COM531229870$3034,8090.0%
Bnym Municipal Income(XDMFX)COM05589T104$30440,0820.0%
National Bankshares Inc(NKSH)COM634865109$3058,2050.0%
Paramount Global(PARAA)COM92556H107$3057,5420.0%
Ishares Morningstar Value ET(ILCV)COM464288109$3064,4670.0%
Investar Holding Corp(ISTR)COM46134L105$30916,1550.0%
Brookfield Infrastructure(1939900D)COM11275Q107$3104,1050.0%
Nuveen SEL Tx-Fr Inc Port(NXP)COM67062F100$31021,4580.0%
Farfetch LTD(FTCHQ)COM30744W107$31420,7880.0%
First Business Financial SER(FBIZ)COM319390100$3159,6000.0%
Gladstone Commercial Corp(GOOD)COM376536108$31514,2930.0%
Northeast Community Bancorp(NECB)COM664121100$31525,7000.0%
Sasol LTD(SSL)ADR803866300$31513,0270.0%
BCB Bancorp Inc(BCBP)COM055298103$31617,3200.0%
Oaktree Specialty Lending CoCOM67401P108$31642,8560.0%
Spdr Port LNG TRM Corp BND(SPLB)COM78464A367$31911,4750.0%
Woori Financial(WF)ADR981064108$3228,5400.0%
Ishares US Pharmaceuticals E(IHE)COM464288836$3231,6610.0%
Potbelly Corp(PTB)COM73754Y100$32348,2000.0%
JPMorgan DIV RET US EQ ETF(JPUS)COM46641Q407$3243,0990.0%
Ionq Inc(IONQ)COM46222L108$32525,5000.0%
Invesco S&P 500 Equal Weight(RSPU)COM46137V274$3292,7220.0%
Telefonica SA(TELFY)ADR879382208$33068,6550.0%
Myomo Inc(MYO)COM62857J201$33086,4530.0%
Shaw Communications IncCOM82028K200$33111,2410.0%
Home Bancorp Inc(HBCP)COM43689E107$3318,1060.0%
Mesa AIR Group IncCOM590479135$33275,3830.0%
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