$226 Billion is the total value of AMERIPRISE FINANCIAL INC's 7107 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSD | Exit | GUGGENHEIM S&P SPIN-OFF ETF | $0 | – | -11,740 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUAL MUNI INC FD | $0 | – | -11,593 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTD-SPONS ADRadr | $0 | – | -10,392 | -100.0% | 0.00% | – |
| BSCI | Exit | GUGGENHEIM BULLETSHARES 2018 | $0 | – | -25,777 | -100.0% | 0.00% | – |
| PZD | Exit | POWERSHARES CLEANTECH PORTFO | $0 | – | -4,926 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -8,928 | -100.0% | 0.00% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TR | $0 | – | -79,877 | -100.0% | 0.00% | – |
| ETX | Exit | EATON VANCE MUNI INC 2028 TM | $0 | – | -11,146 | -100.0% | 0.00% | – |
| PSCM | Exit | POWERSHARES S&P SC MATERIALS | $0 | – | -13,343 | -100.0% | 0.00% | – |
| PSI | Exit | POWERSHARES DYN SEMICONDUCT | $0 | – | -9,184 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -54,118 | -100.0% | 0.00% | – |
| ISD | Exit | PRUDENTIAL SHORT DURATION HI | $0 | – | -78,124 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -109,435 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -75,363 | -100.0% | 0.00% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETF | $0 | – | -10,114 | -100.0% | 0.00% | – |
| PSL | Exit | POWERSHARES DWA CONSUMER STA | $0 | – | -9,605 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -37,272 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -147,144 | -100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -12,050 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -22,105 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -421,681 | -100.0% | 0.00% | – |
| PXI | Exit | POWERSHARES DWA ENERGY MOMEN | $0 | – | -10,337 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -33,716 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NJ QUAL MUNI INC FD | $0 | – | -18,122 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -7,451 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -102,304 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -34,080 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE-SA ADRadr | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEE 6.371 09/01/18conv prf | $0 | – | -3,575 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -65,445 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC-A | $0 | – | -10,134 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -17,480 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTD-SP ADRadr | $0 | – | -12,218 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPlp | $0 | – | -11,198 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTD - ADRadr | $0 | – | -12,837 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -16,331 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -63,298 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -78,220 | -100.0% | 0.00% | – |
| HAP | Exit | VANECK VECTORS NATURAL RESOU | $0 | – | -11,292 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION-SP ADRadr | $0 | – | -13,426 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGLOBAL GLOBAL INCO | $0 | – | -15,299 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,825 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -16,696 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -322,473 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRUST | $0 | – | -11,803 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL WATER | $0 | – | -8,111 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -12,229 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAPITAL BANK CORP | $0 | – | -5,835 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPER | $0 | – | -68,239 | -100.0% | 0.00% | – |
| PWZ | Exit | POWERSHARES CALIFORNIA AMT-F | $0 | – | -13,110 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR STOXX EUROPE 50 ETF | $0 | – | -6,861 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -21,740 | -100.0% | 0.00% | – |
| EEB | Exit | GUGGENHEIM BRIC ETF | $0 | – | -13,102 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -129,050 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -131,109 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -33,945 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS | $0 | – | -7,906 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LNG-TM MUN ADV TST | $0 | – | -12,015 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADRadr | $0 | – | -61,103 | -100.0% | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORP-CW19wt | $0 | – | -10,400 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHARES DB BASE METALS F | $0 | – | -25,851 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -72,796 | -100.0% | 0.00% | – |
| RYU | Exit | GUGG S&P 500 EQ WGT UTILITIE | $0 | – | -3,201 | -100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES S&P SC INDUSTRIA | $0 | – | -5,984 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY NORTHSTAR CREDIT RE-A | $0 | – | -39,429 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -11,791 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUND | $0 | – | -15,765 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADRadr | $0 | – | -10,975 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -23,516 | -100.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES S&P SC CONS STAP | $0 | – | -9,342 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -10,063 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE SA-ADRadr | $0 | – | -23,647 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYSTEMS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -19,539 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| PXMG | Exit | POWERSHARES RUSSELL MIDCAP P | $0 | – | -9,255 | -100.0% | 0.00% | – |
| SPHB | Exit | POWERSHARES S&P 500 HIGH BET | $0 | – | -20,506 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND | $0 | – | -10,369 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -18,574 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -13,172 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES WATER RESOURCES | $0 | – | -21,780 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -88,364 | -100.0% | 0.00% | – |
| CVMWS | Exit | CEL-SCI CORP-CW18wt | $0 | – | -60,000 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD-SPON ADRadr | $0 | – | -3,843 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESEARCH CORP-CL B | $0 | – | -9,610 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -163,485 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRadr | $0 | – | -3,532 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -10,450 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAPITAL CORP | $0 | – | -11,502 | -100.0% | 0.00% | – |
| DEF | Exit | GUGGENHEIM DEFENSIVE EQUITY | $0 | – | -8,519 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BBG BARC EM LOCAL BOND | $0 | – | -20,630 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES -A | $0 | – | -16,040 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL RE | $0 | – | -31,000 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -12,860 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -4,791 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -41,519 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPconv bnd | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| KBWP | Exit | POWERSHARES KBW PROPERTY & C | $0 | – | -3,931 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS NJ QU | $0 | – | -10,628 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED'S INC-CLASS A | $0 | – | -186,944 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5,611 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR E-ADRadr | $0 | – | -78,853 | -100.0% | 0.00% | – |
| FXB | Exit | CURRENCYSHARES BRITISH POUND | $0 | – | -2,929 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -547,346 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES FDMNL H/Y CORP B | $0 | – | -18,643 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -11,407 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX | $0 | – | -10,741 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCconv bnd | $0 | – | -280,000 | -100.0% | 0.00% | – | |
| PBPB | Exit | POTBELLY CORP | $0 | – | -30,500 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -17,381 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -6,709 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -10,249 | -100.0% | 0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -8,845 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE | $0 | – | -21,164 | -100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -7,435 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -10,743 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -19,683 | -100.0% | 0.00% | – |
| PTH | Exit | POWERSHARES DWA HEALTHCARE M | $0 | – | -6,290 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HOLDINGS LTD-ADRadr | $0 | – | -14,439 | -100.0% | 0.00% | – |
| PXLG | Exit | POWERSHARES RUSSELL TOP 200 | $0 | – | -7,946 | -100.0% | 0.00% | – |
| PFI | Exit | POWERSHARES DWA FINANCIAL MO | $0 | – | -60,839 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHARES DB OIL FUND | $0 | – | -177,490 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES S&P SC INFO TECH | $0 | – | -39,299 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INC -A | $0 | – | -63,165 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -23,144 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES S&P SC HEALTH CA | $0 | – | -15,507 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHARES JAPANESE YEN | $0 | – | -13,169 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -42,805 | -100.0% | -0.00% | – |
| RYH | Exit | GUGG S&P 500 EQ WGT HEALTH | $0 | – | -16,353 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -286,267 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -71,201 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LPlp | $0 | – | -106,667 | -100.0% | -0.00% | – |
| BSCO | Exit | GUGGENHEIM BULLETSH CO 2024 | $0 | – | -124,055 | -100.0% | -0.00% | – |
| PTF | Exit | POWERSHARES DWA TECHNOLOGY M | $0 | – | -44,206 | -100.0% | -0.00% | – |
| RHS | Exit | GUGG S&P 500 EQ WGT STAPLES | $0 | – | -19,682 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC-SPON ADRadr | $0 | – | -69,184 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADRadr | $0 | – | -20,005 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC-CLASS A | $0 | – | -217,499 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -100,247 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -146,669 | -100.0% | -0.00% | – |
| CVY | Exit | GUGGENHEIM MULTI-ASSET INCOM | $0 | – | -55,567 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -66,603 | -100.0% | -0.00% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER | $0 | – | -72,443 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM-CL A | $0 | – | -133,966 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ET | $0 | – | -17,196 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES NASDAQ INTERNET | $0 | – | -14,721 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES S&P EM-MK LOW VO | $0 | – | -109,605 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES GLD DRG CHINA | $0 | – | -55,557 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES KBW PREM YD REIT | $0 | – | -99,223 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFINING LPlp | $0 | – | -118,067 | -100.0% | -0.00% | – |
| RYE | Exit | GUGG S&P 500 EQ WGT ENERGY | $0 | – | -55,486 | -100.0% | -0.00% | – |
| PXLV | Exit | POWERSHARES RUSSELL TOP 200 | $0 | – | -42,553 | -100.0% | -0.00% | – |
| RZG | Exit | GUGGENHEIM S&P SMALLCAP 600 | $0 | – | -11,317 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -300,698 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -127,375 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE F | $0 | – | -75,567 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -6,786 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES DYN SOFTWARE | $0 | – | -22,128 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA-SPON ADRadr | $0 | – | -113,516 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -21,472 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -30,769 | -100.0% | -0.00% | – |
| RTM | Exit | GUGG S&P 500 EQ WGT MATERIAL | $0 | – | -30,453 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES DWA INDUSTRIALS | $0 | – | -46,680 | -100.0% | -0.00% | – |
| XLG | Exit | GUGGENHEIM S&P 500 TP 50 ETF | $0 | – | -6,228 | -100.0% | -0.00% | – |
| EQWL | Exit | POWERSHARES RUSSELL TOP 200 | $0 | – | -35,984 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPlp | $0 | – | -33,071 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC-SPON ADRadr | $0 | – | -95,543 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEN | $0 | – | -194,368 | -100.0% | -0.00% | – |
| RYF | Exit | GUGG S&P 500 EQ WGT FINANCIA | $0 | – | -45,796 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GL SH DUR HI YLD | $0 | – | -253,667 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES KBW BANK | $0 | – | -95,558 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -292,879 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -177,500 | -100.0% | -0.00% | – |
| Exit | OSI SYSTEMS INCconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -149,222 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -193,596 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -269,054 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES TAXABLE MUNICIPA | $0 | – | -123,646 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES DYN PHARMACEUTIC | $0 | – | -57,024 | -100.0% | -0.00% | – |
| BSCJ | Exit | GUGGENHEIM BULLETSHARES 2019 | $0 | – | -205,573 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCconv bnd | $0 | – | -4,800,000 | -100.0% | -0.00% | – | |
| CZA | Exit | GUGGENHEIM MID-CAP CORE ETF | $0 | – | -59,734 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO COcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -227,034 | -100.0% | -0.00% | – |
| RGI | Exit | GUGG S&P 500 EQ WGT INDUSTRI | $0 | – | -35,413 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES H/Y EQ DVD ACHIE | $0 | – | -226,122 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO NV - ADRadr | $0 | – | -586,221 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY IND | $0 | – | -310,622 | -100.0% | -0.00% | – |
| Exit | PACIRA PHARMACEUTICALS INCconv bnd | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| PKW | Exit | POWERSHARES BUYBACK ACHVERS | $0 | – | -79,969 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -266,423 | -100.0% | -0.00% | – |
| PWC | Exit | POWERSHARES DYNAMIC MKT PORT | $0 | – | -44,886 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCconv bnd | $0 | – | -3,100,000 | -100.0% | -0.00% | – | |
| PIN | Exit | POWERSHARES INDIA PORTFOLIO | $0 | – | -142,577 | -100.0% | -0.00% | – |
| RFG | Exit | GUGGENHEIM S&P MIDCAP 400 PU | $0 | – | -31,489 | -100.0% | -0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -605,951 | -100.0% | -0.00% | – |
| Exit | TESLA INCconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| PDN | Exit | POWERSHARES FTSE RAFI DV S-M | $0 | – | -113,672 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -140,811 | -100.0% | -0.00% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -354,063 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -8,263,317 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -168,760 | -100.0% | -0.00% | – |
| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020 | $0 | – | -362,545 | -100.0% | -0.00% | – |
| Exit | SQUARE INCconv bnd | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| RPXC | Exit | RPX CORP | $0 | – | -647,523 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES S&P INT DEV LOW | $0 | – | -221,135 | -100.0% | -0.00% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALU | $0 | – | -90,804 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -184,144 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES CEF INCOME COMPO | $0 | – | -373,872 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BU | $0 | – | -335,031 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPlp | $0 | – | -712,950 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES KBW REGIONAL BAN | $0 | – | -157,255 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE SA-SP ADRadr | $0 | – | -263,349 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -586,974 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCconv bnd | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| Exit | IMPAX LABORATORIES INCconv bnd | $0 | – | -8,691,000 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCconv bnd | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| PID | Exit | POWERSHARES INTER DVD ACHIEV | $0 | – | -581,140 | -100.0% | -0.00% | – |
| IPKW | Exit | POWERSHARES INTERNATIONAL BU | $0 | – | -255,581 | -100.0% | -0.00% | – |
| VRP | Exit | POWERSHARES VARIABLE RATE PR | $0 | – | -352,874 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,455,570 | -100.0% | -0.01% | – |
| Exit | NAVISTAR INTERNATIONAL CORPconv bnd | $0 | – | -9,790,000 | -100.0% | -0.01% | – | |
| SPHQ | Exit | POWERSHARES S&P 500 QUALITY | $0 | – | -336,004 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -343,147 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -252,849 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES NATIONAL AMT-FRE | $0 | – | -517,896 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,102,556 | -100.0% | -0.01% | – |
| BSCN | Exit | GUGGENHEIM BULLETSH CO 2023 | $0 | – | -648,077 | -100.0% | -0.01% | – |
| RYT | Exit | GUGG S&P 500 EQ WGT TECH | $0 | – | -82,906 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -287,040 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES FTSE RAFI EM MKT | $0 | – | -536,680 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES DWA MOMENTUM POR | $0 | – | -256,010 | -100.0% | -0.01% | – |
| PWB | Exit | POWERSHARES DYN L CAP GROWTH | $0 | – | -321,396 | -100.0% | -0.01% | – |
| BSCM | Exit | GUGGENHEIM BULLET 2022 CORP | $0 | – | -713,665 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES FTSE RAFI DEV EX | $0 | – | -325,494 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US1500 | $0 | – | -127,698 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC-Aput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -221,119 | -100.0% | -0.01% | – |
| PYZ | Exit | POWERSHARES DWA BASIC MATERI | $0 | – | -252,156 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -7,694,417 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -606,326 | -100.0% | -0.01% | – |
| BSCL | Exit | GUGGENHEIM BULLET 2021 COR | $0 | – | -1,037,817 | -100.0% | -0.01% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GROW | $0 | – | -251,411 | -100.0% | -0.01% | – |
| XSLV | Exit | POWERSHARES S&P SMALLCAP LOW | $0 | – | -625,261 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -236,412 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -311,165 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -672,584 | -100.0% | -0.02% | – |
| ANTX | Exit | ANTM 5 1/4 05/01/18conv prf | $0 | – | -608,415 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -604,063 | -100.0% | -0.02% | – |
| XMLV | Exit | POWERSHARES S&P MIDCAP LOW V | $0 | – | -726,079 | -100.0% | -0.02% | – |
| PWV | Exit | POWERSHARES DYN L/C VALUE | $0 | – | -978,922 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -578,379 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -346,818 | -100.0% | -0.02% | – |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIV | $0 | – | -1,264,590 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -3,360,266 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-A | $0 | – | -3,343,072 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,631,539 | -100.0% | -0.04% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEI | $0 | – | -898,745 | -100.0% | -0.04% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFO | $0 | – | -6,918,992 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLA | $0 | – | -2,690,595 | -100.0% | -0.06% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1K | $0 | – | -1,271,233 | -100.0% | -0.06% | – |
| PCY | Exit | POWERSHARES EM MKT SOVR DEBT | $0 | – | -6,898,949 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN | $0 | – | -9,089,378 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,442,183 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES | $0 | – | -1,614,547 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -8,754,408 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
- Columbia Wanger Asset Management, LLC. #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-06 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.