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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 Global High Yield Co(GHYG)COM464286178$2.0K49,5440.0%
Virtus Artificial Intelligen(AIO)COM92838Y100$2.0K124,4850.0%
Western Asset GL Corp DEF OP(GDO)COM95790C107$2.0K148,5730.0%
Oil States International Inc(OIS)COM678026105$2.0K372,5260.0%
BlackRock Income TrustCOM09247F100$2.0K445,0240.0%
Digitalbridge Group Inc(CLNSEUR)COM25401T108$2.0K420,2890.0%
Woodside Energy Group(WOP)ADR980228308$2.0K94,0890.0%
First TR Enrgy Inc & GRWCOM33738G104$2.0K127,4020.0%
Invesco Mortgage Capital(IVR)COM46131B704$2.0K138,3170.0%
Life Time Group Holdings Inc(LTH)COM53190C102$2.0K158,0410.0%
Tortoise Midstream EnergyCOM89148B200$2.0K63,2170.0%
Liberty Media Corp-Liberty(FWONKUSD)COM531229854$2.0K32,2380.0%
Ferrari NV(RACE)COMN3167Y103$2.1K11,1840.0%
ATN International Inc(ATNI)COM00215F107$2.1K43,8840.0%
Vanguard S&P Small-Cap 600 V(VIOV)COM921932778$2.1K13,4250.0%
Figs Inc(FIGS)COM30260D103$2.1K229,4220.0%
Wisdomtree Europe Hedged EQU(HEDJ)COM97717X701$2.1K31,8780.0%
Horizon Bancorp Inc(HBNC)COM440407104$2.1K120,5140.0%
First Trust Nasdaq Bank ETF(FTXO)COM33738R860$2.1K80,5450.0%
Optimizerx Corp(OPRX)COM68401U204$2.1K76,8690.0%
Consolidated Communications(CNSLEUR)COM209034107$2.1K300,8550.0%
Ishares Morningstar Small-Ca(ISCB)COM464288505$2.1K47,8880.0%
First Trust Aberdeen GlobalCOM337319107$2.1K350,5640.0%
Nicolet Bankshares Inc(NIC)COM65406E102$2.1K29,3880.0%
Bank of Nova Scotia(BNS)COM064149107$2.1K36,0750.0%
Tenneco IncCOM880349105$2.2K125,5030.0%
Douglas Elliman Inc(DOUG)COM25961D105$2.2K453,1350.0%
Quinstreet Inc(QNST)COM74874Q100$2.2K215,8390.0%
Invesco S&P Ultra Dividend(RDIV)COM46138G656$2.2K52,7350.0%
Hertz Global Hldgs Inc(HTZ)COM42806J700$2.2K137,2080.0%
Ceridian HCM Holding Inc(DAY)COM15677J108$2.2K46,2920.0%
New Mountain Finance Corp(NMFC)COM647551100$2.2K184,7040.0%
Principal US Mega-Cap ETF(USMC)COM74255Y870$2.2K60,4500.0%
Organogenesis Holdings Inc(ORGO)COM68621F102$2.2K454,0140.0%
Whiting Petroleum Corp(WLL)COM966387508$2.2K32,6820.0%
NB MLP & Energy Income(NML)COM64129H104$2.2K372,2330.0%
Fidelity CON Staples ETF(FSTA)COM316092303$2.2K51,6520.0%
Forrester Research Inc(FORR)COM346563109$2.2K46,9470.0%
Safehold Inc(SAFE2EUR)COM78645L100$2.2K63,5260.0%
Doubleline Income Solutions(DSL)COM258622109$2.3K186,8030.0%
Global X Robotics & Artifici(BOTZ)COM37954Y715$2.3K111,6560.0%
Under Armour Inc(UA)COM904311206$2.3K301,5990.0%
Duckhorn Portfolio Inc(NAPA1USD)COM26414D106$2.3K109,3940.0%
Eaton Vance ENH EQT Inc II(EOS)COM278277108$2.3K142,3990.0%
Ishares Msci Europe Financia(EUFN)COM464289180$2.3K146,8450.0%
Invesco S&P 500 Equal Weight(RSPD)COM46137V381$2.3K21,8260.0%
Dimensional US Core Equity 2(DFAC)COM25434V708$2.4K101,2980.0%
Spdr Portfolio High Yield BO(SPHY)COM78468R606$2.4K106,2740.0%
A-Mark Precious Metals Inc(GOLD)COM00181T107$2.4K74,4650.0%
Urstadt Biddle(UBAUSD)COM917286205$2.4K148,1590.0%
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