AMERIPRISE FINANCIAL INC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$240.6M

Holdings

3,698

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,698 positions)

StockValue
RPVINVESCO S&P 500 PURE VALUE E
$6.9M
VRPINVESCO VARIABLE RATE PREFER
$6.9M
PROVPROVIDENT FINANCIAL HLDGS
$6.9M
DKSDICK'S SPORTING GOODS INC
$6.9M
XJPIXNUVEEN PFD AND INC TERM FD
$6.9M
HLIOHELIOS TECHNOLOGIES INC
$6.9M
YELPYELP INC
$6.9M
ALCALCON INC
$6.9M
CP.TOCANADIAN PACIFIC RAILWAY LTD
$6.9M
OIAINVESCO MUNICIPAL INCOME OPP
$6.9M
RAVEN INDUSTRIES INC
$6.8M
FTDRFRONTDOOR INC
$6.8M
MDMEDNAX INC
$6.8M
IRTCIRHYTHM TECHNOLOGIES INC
$6.8M
CTSCTS CORP
$6.8M
HAFCHANMI FINANCIAL CORPORATION
$6.8M
MZTILANCASTER COLONY CORP
$6.8M
2362120DSINCLAIR BROADCAST GROUP -A
$6.8M
HSIHEIDRICK & STRUGGLES INTL
$6.8M
NUSNU SKIN ENTERPRISES INC - A
$6.7M
AMAG PHARMACEUTICALS INC
$6.7M
ISTAR INC
$6.7M
IGMISHARES EXPANDED TECH SECTOR
$6.7M
GTYGETTY REALTY CORP
$6.7M
MELI 2 08/15/28MERCADOLIBRE INC
$6.7M
EWUISHARES MSCI UNITED KINGDOM
$6.7M
AVX CORP
$6.7M
AROCARCHROCK INC
$6.7M
SRC ENERGY INC
$6.7M
HOFTHOOKER FURNITURE CORP
$6.7M
KMXCARMAX INC
$6.7M
VALARIS PLC
$6.6M
HYMBSPDR NUVEEN BLOOMBERG H/Y M
$6.6M
HIIHUNTINGTON INGALLS INDUSTRIE
$6.6M
CVETUSDCOVETRUS INC
$6.6M
OXMOXFORD INDUSTRIES INC
$6.6M
TG7TRIUMPH GROUP INC
$6.6M
SWTXSPRINGWORKS THERAPEUTICS INC
$6.6M
VLUEISHARES EDGE MSCI USA VALUE
$6.6M
PZZAPAPA JOHN'S INTL INC
$6.6M
TEXTEREX CORP
$6.6M
AHHARMADA HOFFLER PROPERTIES IN
$6.6M
OLNOLIN CORP
$6.5M
LILALIBERTY LATIN AMERIC-CL C
$6.5M
PKWINVESCO BUYBACK ACHIEVERS ET
$6.5M
AORTCRYOLIFE INC
$6.5M
ENTAENANTA PHARMACEUTICALS INC
$6.5M
IYCISHARES U.S. CONSUMER SERVIC
$6.5M
BSACBANCO SANTANDER-CHILE-ADR
$6.5M
PARRPAR PACIFIC HOLDINGS INC
$6.5M
IIPRINNOVATIVE INDUSTRIAL PROPER
$6.5M
ENCORE CAPITAL EUROPE FINANCE LTD
$6.4M
HTDCORCEPT THERAPEUTICS INC
$6.4M
OUTOUTFRONT MEDIA INC
$6.4M
RPDRAPID7 INC
$6.4M
GCP APPLIED TECHNOLOGIES
$6.4M
ARCC 4.625 03/01/24ARES CAPITAL CORPORATION
$6.4M
PVHPVH CORP
$6.4M
RPTUSDRPT REALTY
$6.4M
JRVRJAMES RIVER GROUP HOLDINGS L
$6.3M
VTHRVANGUARD RUSSELL 3000
$6.3M
AMERICAN OUTDOOR BRANDS CORP
$6.3M
UFSDOMTAR CORP
$6.3M
FLY LEASING LTD-ADR
$6.3M
SBSISOUTHSIDE BANCSHARES INC
$6.3M
XBXMXNUVEEN S&P500 BUY-WRT INC FD
$6.3M
LNNLINDSAY CORP
$6.3M
WMSADVANCED DRAINAGE SYSTEMS IN
$6.3M
RAPID7 INC
$6.3M
FEZSPDR EURO STOXX 50 ETF
$6.2M
SCSCSCANSOURCE INC
$6.2M
THIRD POINT REINSURANCE LTD
$6.2M
HRTGHERITAGE INSURANCE HOLDINGS
$6.2M
NOVEURNATIONAL OILWELL VARCO INC
$6.2M
ALGALAMO GROUP INC
$6.2M
GEGGEO GROUP INC/THE
$6.2M
DHRB&G FOODS INC
$6.2M
SSYSSTRATASYS LTD
$6.2M
COLMCOLUMBIA SPORTSWEAR CO
$6.2M
QDFFLEXSHARES QUALITY DIVIDEND
$6.2M
SSFSENSIENT TECHNOLOGIES CORP
$6.2M
NVGNUVEEN AMT-FR MUNI CREDIT FD
$6.1M
ARRUSDARMOUR RESIDENTIAL REIT INC
$6.1M
AOSSMITH (A.O.) CORP
$6.1M
HTLFEURHEARTLAND FINANCIAL USA INC
$6.1M
TRI4EURTHOMSON REUTERS CORP
$6.1M
PDC ENERGY INC
$6.1M
MATWMATTHEWS INTL CORP-CLASS A
$6.1M
MONGODB INC
$6.1M
QQQINVESCO BLDRS EMERGING MARKE
$6.1M
GJBSTEELCASE INC-CL A
$6.1M
VCRAUSDVOCERA COMMUNICATIONS INC
$6.1M
AMPHAMPHASTAR PHARMACEUTICALS IN
$6.0M
NCLHNORWEGIAN CRUISE LINE HOLDIN
$6.0M
PATKPATRICK INDUSTRIES INC
$6.0M
KOPNKOPIN CORP
$6.0M
SLRSOLITARIO ZINC CORP
$6.0M
SORSOURCE CAPITAL INC
$6.0M
VDEVANGUARD ENERGY ETF
$6.0M
WLYWILEY (JOHN) & SONS-CLASS A
$6.0M
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