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Ameriprise Financial Inc

Q2 2022 Holdings

Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Ibonds DEC 2029 Term(IBDU)COM46436E205$1.8K77,7690.0%
Virtus Convertible & IncomeCOM92838X102$1.8K483,1100.0%
Privia Health Group Inc(PRVA)COM74276R102$1.8K61,0920.0%
Spdr S&P 400 Mid Cap Value E(MDYV)COM78464A839$1.8K29,5070.0%
Spdr Port LNG TRM Corp BND(SPLB)COM78464A367$1.8K74,2200.0%
Orange(ORANY)ADR684060106$1.8K152,5260.0%
Spdr Nyse Technology ETF(XNTK)COM78464A102$1.8K19,7250.0%
Bath & Body Works Inc(BBWI)COM070830104$1.8K67,0570.0%
Nuveen Dow30 DYN Overwrt FD(DIAX)COM67075F105$1.8K118,7590.0%
BlackRock Muniyield Quality(MQY)COM09254F100$1.8K142,9380.0%
TPI Composites Inc(TPICQ)COM87266J104$1.8K145,0830.0%
Ishares Morningstar Multi-As(IYLD)COM46432F875$1.8K92,0370.0%
Ishares Morningstar Small-Ca(ISCV)COM464288703$1.8K36,2960.0%
Northeast Bank(NBN)COM66405S100$1.8K50,0810.0%
Apollo Investment Corp(MFIC)COM03761U502$1.8K169,7200.0%
Pembina Pipeline Corp(PBA)COM706327103$1.8K52,2100.0%
Tupperware Brands Corp(TUP)COM899896104$1.8K289,9630.0%
First Interstate Bancsys(FIBK)COM32055Y201$1.8K48,4400.0%
Domo Inc(DOMO)COM257554105$1.9K66,5950.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$1.9K372,5730.0%
Calamos Global Dynamic Incom(CHW)COM12811L107$1.9K271,8600.0%
Sunpower Corp(SPWRQ)COM867652406$1.9K117,6890.0%
Comtech Telecommunications(CMTL)COM205826209$1.9K205,0370.0%
Metropolitan Bank Holding Co(MCB)COM591774104$1.9K26,8450.0%
Agilon Health Inc(AGL)COM00857U107$1.9K85,5370.0%
Victoryshares US Large Cap H(CDL)COM92647N865$1.9K32,3370.0%
Karooooo LTD(KARO)COMY4600W108$1.9K90,0570.0%
Diversified Healthcare Trust(DHC)COM25525P107$1.9K1,037,6080.0%
Vaneck LOW Carbon Energy ETF(SMOG)COM92189F502$1.9K15,2590.0%
Jackson Financial Inc(JXN)COM46817M107$1.9K71,8090.0%
Dorian LPG LTD(LPG)COMY2106R110$1.9K126,1250.0%
Upstart Holdings Inc(UPST)COM91680M107$1.9K61,7910.0%
Nuveen Preferred & Income OP(JPC)COM67073B106$1.9K251,6110.0%
Western Asset Emrg Mrkt DBT(XEMDX)COM95766A101$1.9K200,0500.0%
Nuveen Qual Muni Income FD(NAD)COM67066V101$1.9K155,1470.0%
Iteos Therapeutics Inc(5E7)COM46565G104$1.9K94,5840.0%
Switch IncCOM87105L104$2.0K58,4590.0%
New Residential Investment(RITM)COM64828T201$2.0K211,4290.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$2.0K135,1310.0%
Fate Therapeutics Inc(FATE)COM31189P102$2.0K79,8740.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$2.0K143,2650.0%
RPC Inc(RES)COM749660106$2.0K287,5540.0%
Amarin Corp PLCADR023111206$2.0K1,334,3090.0%
BlackRock Municipal 2030 TAR(BTT)COM09257P105$2.0K89,7900.0%
Pure Storage Inc(PSTG)COM74624M102$2.0K77,2290.0%
Turning Point Therapeutics ICOM90041T108$2.0K26,5760.0%
Amalgamated Financial Corp(AMAL)COM022671101$2.0K101,2920.0%
Lendingtree Inc(TREE)COM52603B107$2.0K45,8580.0%
BlackRock Enhanced Global DI(XBOEX)COM092501105$2.0K205,7400.0%
Global X Superdividend ETFCOM37950E549$2.0K216,2680.0%
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