AMERIPRISE FINANCIAL INC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$221.0M

Holdings

3,612

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,612 positions)

StockValue
DTDWISDOMTREE US TOTAL DIVIDEND
$566K
BKBANK OF NEW YORK MELLON CORP
$565K
HAMHARMONY GOLD MNG-SPON ADR
$564K
LGLVSPDR SSGA US LARGE CAP LOW V
$563K
ILMNILLUMINA INC
$562K
TMKTORCHMARK CORP
$561K
FRED'S INC-CLASS A
$559K
DHIDR HORTON INC
$558K
NHSNEUBERGER BERMAN HIGH YIELD
$558K
STPZPIMCO 1-5 YEAR US TIPS INDEX
$558K
FEYECHFFIREEYE INC
$557K
ASHASHLAND GLOBAL HOLDINGS INC
$556K
ECECOPETROL SA-SPONSORED ADR
$556K
CABOCABLE ONE INC
$555K
OUNZVANECK MERK GOLD SHARES
$555K
EMOCLEARBRIDGE ENERGY MLP TOTAL
$554K
UTGREAVES UTILITY INCOME FUND
$553K
PG4PRINCIPAL FINANCIAL GROUP
$553K
LSTRLANDSTAR SYSTEM INC
$552K
APCANADARKO PETROLEUM CORP
$550K
SOSOUTHERN CO/THE
$550K
MONSANTO CO
$548K
FUODOLBY LABORATORIES INC-CL A
$547K
PBPUSDPOWERSHARES S&P 500 BUYWRITE
$546K
ITWILLINOIS TOOL WORKS
$546K
ORCLORACLE CORP
$545K
BBDBANCO BRADESCO-ADR
$545K
GUGGENHEIM BULLETSHARES 2018
$545K
SCCOSOUTHERN COPPER CORP
$544K
NKENIKE INC -CL B
$544K
SNPSSYNOPSYS INC
$543K
MLNVANECK VECTORS AMT-FREE LONG
$542K
ABEVAMBEV SA-ADR
$541K
FFORD MOTOR CO
$540K
CIIBLACKROCK ENH CAP AND INC
$540K
OSKOSHKOSH CORP
$540K
MGMMGM RESORTS INTERNATIONAL
$540K
RELXRELX PLC - SPON ADR
$539K
KELKELLOGG CO
$539K
GNTXGENTEX CORP
$539K
SPIRIT REALTY CAPITAL INC
$537K
EMBISHARES JP MORGAN USD EMERGI
$536K
COFCAPITAL ONE FINANCIAL CORP
$535K
XBGYXBLACKROCK ENHANCED INTERNATI
$534K
ESGSUSDCOLUMBIA SUSTAIN US EQ I ETF
$533K
CEMBISHARES EMERGING MARKETS COR
$533K
TALLGRASS ENERGY PARTNERS LP
$533K
SKYWSKYWEST INC
$533K
AONAON PLC
$533K
EWYISHARES MSCI SOUTH KOREA ETF
$532K
CHTCHUNGHWA TELECOM LT-SPON ADR
$532K
MSEXMIDDLESEX WATER CO
$531K
HCQAMN HEALTHCARE SERVICES INC
$528K
XSSPXNUVEEN S&P500 DYNAM OVERWR
$528K
WEYSWEYCO GROUP INC
$526K
PRAPROASSURANCE CORP
$525K
NEARISHARES SHORT MATURITY BOND
$520K
WTMWHITE MOUNTAINS INSURANCE GP
$519K
JXIISHARES GLOBAL UTILITIES ETF
$519K
CLFCLEVELAND-CLIFFS INC
$519K
ENVISION HEALTHCARE CORP
$519K
CTSHCOGNIZANT TECH SOLUTIONS-A
$518K
IAIISHARES U.S. BROKER-DEALERS
$517K
YRDYIRENDAI LTD - ADR
$517K
SYYSYSCO CORP
$516K
AMCXAMC NETWORKS INC-A
$515K
SJMJM SMUCKER CO/THE
$515K
ZTSZOETIS INC
$514K
TDSTELEPHONE AND DATA SYSTEMS
$514K
BUWABIO-RAD LABORATORIES-A
$514K
MDLZMONDELEZ INTERNATIONAL INC-A
$514K
FBINFORTUNE BRANDS HOME & SECURI
$511K
GIFIGULF ISLAND FABRICATION INC
$511K
USLUNITED STATES 12 MONTH OIL
$511K
A4SAMERIPRISE FINANCIAL INC
$511K
TERTERADYNE INC
$508K
TPRTAPESTRY INC
$507K
GUGGENHEIM BRIC ETF
$506K
COSTCOSTCO WHOLESALE CORP
$505K
COHREURCOHERENT INC
$505K
TTCTORO CO
$503K
MCHPMICROCHIP TECHNOLOGY INC
$501K
IEZISHARES U.S. OIL EQUIPMENT &
$501K
KNOPKNOT OFFSHORE PARTNERS LP
$501K
HELEHELEN OF TROY LTD
$501K
MHIPIONEER MUNI HI INCOME TRUST
$500K
GEGGEO GROUP INC/THE
$500K
SHOSUNSTONE HOTEL INVESTORS INC
$500K
AQLTISHARES CORE MSCI EAFE ETF
$499K
PSXPHILLIPS 66
$499K
OUTOUTFRONT MEDIA INC
$498K
AFLAFLAC INC
$498K
NTRSNORTHERN TRUST CORP
$497K
VVISA INC-CLASS A SHARES
$497K
LIILENNOX INTERNATIONAL INC
$496K
PNRPENTAIR PLC
$495K
EOSEATON VANCE ENH EQT INC II
$495K
PEOEXELON CORP
$492K
PACWUSDPACWEST BANCORP
$492K
CYRUSONE INC
$492K
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