AMERIPRISE FINANCIAL INC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$245.8M

Holdings

3,722

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,722 positions)

StockValue
OMFONEMAIN HOLDINGS INC
$7.0M
ETDETHAN ALLEN INTERIORS INC
$7.0M
ALGTALLEGIANT TRAVEL CO
$7.0M
GNRSPDR S&P GL NAT RESOURCES
$7.0M
51AAMERICAN PUBLIC EDUCATION
$7.0M
EWPISHARES MSCI SPAIN ETF
$7.0M
NWNNORTHWEST NATURAL HOLDING CO
$7.0M
CNPCENTERPOINT ENERGY INC
$7.0M
MBUUMALIBU BOATS INC - A
$7.0M
FPIFARMLAND PARTNERS INC
$7.0M
GHYGISHARES GLOBAL HIGH YIELD CO
$7.0M
FFFUTUREFUEL CORP
$7.0M
XARSPDR S&P AEROSPACE & DEF ETF
$7.0M
ILPTINDUSTRIAL LOGISTICS PROPERT
$6.9M
TAUBMAN CENTERS INC
$6.9M
TTMITTM TECHNOLOGIES
$6.9M
SBG1SEACOAST BANKING CORP/FL
$6.9M
PHGKONINKLIJKE PHILIPS NVR- NY
$6.9M
CLHCLEAN HARBORS INC
$6.9M
UALUNITED AIRLINES HOLDINGS INC
$6.9M
TTECTTEC HOLDINGS INC
$6.9M
HFXIIQ 50PCT HEDGED FTSE INT ETF
$6.9M
CPBCAMPBELL SOUP CO
$6.9M
UDRUDR INC
$6.9M
EOIEATON VANCE ENHANCED EQ INCM
$6.9M
NXRTNEXPOINT RESIDENTIAL
$6.9M
JACKJACK IN THE BOX INC
$6.8M
TN1TENNANT CO
$6.8M
PSFCOHEN & STEERS SELECT PREFER
$6.8M
RQICOHEN & STEERS QUAL INC RLTY
$6.8M
UPBDRENT-A-CENTER INC
$6.8M
EQTEQT CORP
$6.8M
RGRSTURM RUGER & CO INC
$6.8M
ARCBARCBEST CORP
$6.8M
TRINSEO SA
$6.8M
TBPHTHERAVANCE BIOPHARMA INC
$6.8M
HEHAWAIIAN ELECTRIC INDS
$6.8M
OVVOVINTIV INC
$6.8M
CYTKCYTOKINETICS INC
$6.8M
CAKECHEESECAKE FACTORY INC/THE
$6.8M
ETRNUSDEQUITRANS MIDSTREAM CORP
$6.8M
RYNRAYONIER INC
$6.8M
SWN1EURSOUTHWESTERN ENERGY CO
$6.8M
CSTECAESARSTONE LTD
$6.7M
PFGCPERFORMANCE FOOD GROUP CO
$6.7M
NUSNU SKIN ENTERPRISES INC - A
$6.7M
WYNNWYNN RESORTS LTD
$6.7M
TGNATEGNA INC
$6.7M
SFSTSOUTHERN FIRST BANCSHARES
$6.7M
VSTVISTRA CORP
$6.7M
WABCWESTAMERICA BANCORPORATION
$6.7M
VGREURVECTOR GROUP LTD
$6.6M
ONTOONTO INNOVATION INC
$6.6M
SKTTANGER FACTORY OUTLET CENTER
$6.6M
JBLUJETBLUE AIRWAYS CORP
$6.6M
BHP GROUP PLC-ADR
$6.6M
DLPHDELPHI TECHNOLOGIES PLC
$6.6M
TURNING POINT THERAPEUTICS I
$6.6M
ETVEATON VANCE T/M BUY-WRITE OP
$6.6M
HOMBHOME BANCSHARES INC
$6.6M
AMGAFFILIATED MANAGERS GROUP
$6.6M
AOSSMITH (A.O.) CORP
$6.6M
GTGOODYEAR TIRE & RUBBER CO
$6.6M
IMXIINTERNATIONAL MONEY EXPRESS
$6.6M
DVNDEVON ENERGY CORP
$6.6M
SIGISELECTIVE INSURANCE GROUP
$6.5M
CVLTCOMMVAULT SYSTEMS INC
$6.5M
NUANEURNUANCE COMMUNICATIONS INC
$6.5M
GNLGLOBAL NET LEASE INC
$6.5M
SO 6 3/4 08/01/22
$6.5M
GLATFELTER
$6.5M
GVIISHARES INTERMEDIATE GOVERNM
$6.5M
THERAPEUTICSMD INC
$6.5M
IARTINTEGRA LIFESCIENCES HOLDING
$6.5M
CHCTCOMMUNITY HEALTHCARE TRUST I
$6.5M
SF9SANDERSON FARMS INC
$6.5M
JHGJANUS HENDERSON GROUP PLC
$6.5M
BUIBLCKRCK UTIL INFRA & PWR OPP
$6.5M
AMWDAMERICAN WOODMARK CORP
$6.4M
MDIVFT MULTI-ASSET DIVERS INC
$6.4M
ZEUSOLYMPIC STEEL INC
$6.4M
SCHHSCHWAB US REIT ETF
$6.4M
BSTBLACKROCK SCIENCE & TECH TR
$6.4M
FERRO CORP
$6.4M
HOFTHOOKER FURNITURE CORP
$6.4M
PRFTUSDPERFICIENT INC
$6.3M
MZTILANCASTER COLONY CORP
$6.3M
ACHCACADIA HEALTHCARE CO INC
$6.3M
IAUISHARES IBONDS DEC 2023 TERM
$6.3M
CTRACABOT OIL & GAS CORP
$6.3M
EWWISHARES MSCI MEXICO ETF
$6.3M
ARIAPOLLO COMMERCIAL REAL ESTAT
$6.3M
FMBIUSDFIRST MIDWEST BANCORP INC/IL
$6.3M
HYMBSPDR NUVEEN BLOOMBERG H/Y M
$6.3M
PLABPHOTRONICS INC
$6.3M
ICLNISHARES GLOBAL CLEAN ENERGY
$6.3M
CCSCENTURY COMMUNITIES INC
$6.3M
CNSCOHEN & STEERS INC
$6.2M
LTCLTC PROPERTIES INC
$6.2M
CTRNCITI TRENDS INC
$6.2M
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