阿默普萊斯金融公司
MX ˙ BMV ˙ US03076C1062
SecurityMX:AMP / Ameriprise Financial, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership20,144 shares
Latest Disclosed Value $ 8,951,994
ProShare Advisors LLC reports 10.02% decrease in ownership of AMP / Ameriprise Financial, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 20,144 shares of Ameriprise Financial, Inc. (MX:AMP) valued at $8,951,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,386 shares of Ameriprise Financial, Inc.. This represents a change in shares of -10.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F AMERIPRISE FINL COM 03076C106 20,144 -2,242 -10.02 8,952 -18.45 0.0133
2026-02-06 2025-12-31 13F AMERIPRISE FINL COM 03076C106 22,386 586 2.69 10,977 2.49 0.0194
2025-11-06 2025-09-30 13F AMERIPRISE FINL COM 03076C106 21,800 -2,180 -9.09 10,709 -16.32 0.0224
2025-08-07 2025-06-30 13F AMERIPRISE FINL COM 03076C106 23,980 -1,816 -7.04 12,799 2.48 0.0255
2025-05-08 2025-03-31 13F AMERIPRISE FINL COM 03076C106 25,796 4,999 24.04 12,488 12.79 0.0282
2025-02-14 2024-12-31 13F AMERIPRISE FINL COM 03076C106 20,797 1,920 10.17 11,073 24.85 0.0253
2024-11-14 2024-09-30 13F AMERIPRISE FINL COM 03076C106 18,877 -1,303 -6.46 8,869 2.88 0.0217
2024-08-13 2024-06-30 13F AMERIPRISE FINL COM 03076C106 20,180 768 3.96 8,621 1.29 0.0231
2024-05-08 2024-03-31 13F AMERIPRISE FINL COM 03076C106 19,412 -1,487 -7.12 8,511 7.21 0.0226
2024-02-14 2023-12-31 13F AMERIPRISE FINL COM 03076C106 20,899 -3,479 -14.27 7,938 -1.22 0.0243
2023-11-13 2023-09-30 13F AMERIPRISE FINL COM 03076C106 24,378 -1,036 -4.08 8,037 -4.80 0.0251
2023-08-10 2023-06-30 13F AMERIPRISE FINL COM 03076C106 25,414 -159 -0.62 8,442 7.69 0.0245
2023-05-26 2023-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 25,573 2,292 9.84 7,838 8.13 0.0240
2023-05-12 2023-03-31 13F AMERIPRISE FINL COM 03076C106 25,573 2,292 7,838 0.0249
2023-02-02 2022-12-31 13F AMERIPRISE FINL COM 03076C106 23,281 -7,985 -25.54 7,249 -7.96 0.0255
2022-11-07 2022-09-30 13F AMERIPRISE FINL COM 03076C106 31,266 8,631 38.13 7,876 46.37 0.0302
2022-08-01 2022-06-30 13F AMERIPRISE FINL COM 03076C106 22,635 -7,696 -25.37 5,381 -40.93 0.0178
2022-05-10 2022-03-31 13F AMERIPRISE FINL COM 03076C106 30,331 -799 -2.57 9,110 -2.98 0.0196
2022-02-08 2021-12-31 13F AMERIPRISE FINL COM 03076C106 31,130 4,893 18.65 9,390 35.50 0.0184
2021-11-12 2021-09-30 13F AMERIPRISE FINL COM 03076C106 26,237 532 2.07 6,930 8.33 0.0195
2021-08-13 2021-06-30 13F AMERIPRISE FINL COM 03076C106 25,705 745 2.98 6,397 10.26 0.0187
2021-05-14 2021-03-31 13F AMERIPRISE FINL COM 03076C106 24,960 2,696 12.11 5,802 34.09 0.0182
2021-02-09 2020-12-31 13F AMERIPRISE FINL COM 03076C106 22,264 -7,653 -25.58 4,327 -6.16 0.0161
2020-11-13 2020-09-30 13F AMERIPRISE FINL COM 03076C106 29,917 -397 -1.31 4,611 1.39 0.0213
2020-08-03 2020-06-30 13F AMERIPRISE FINL COM 03076C106 30,314 -2,253 -6.92 4,548 36.29 0.0243
2020-05-15 2020-03-31 13F AMERIPRISE FINL COM 03076C106 32,567 -18,511 -36.24 3,337 -60.78 0.0240
2020-02-12 2019-12-31 13F AMERIPRISE FINL COM 03076C106 51,078 1,261 2.53 8,509 16.12 0.0394
2019-11-12 2019-09-30 13F AMERIPRISE FINL COM 03076C106 49,817 17,755 55.38 7,328 57.46 0.0410
2019-08-13 2019-06-30 13F AMERIPRISE FINL COM 03076C106 32,062 -2,054 -6.02 4,654 6.50 0.0278
2019-05-15 2019-03-31 13F AMERIPRISE FINL COM 03076C106 34,116 -972 -2.77 4,370 19.33 0.0261
2019-02-14 2018-12-31 13F AMERIPRISE FINL COM 03076C106 35,088 -20,196 -36.53 3,662 -55.14 0.0256
2018-11-14 2018-09-30 13F AMERIPRISE FINL COM 03076C106 55,284 -6,311 -10.25 8,163 -5.26 0.0554
2018-08-13 2018-06-30 13F AMERIPRISE FINL COM 03076C106 61,595 -790 -1.27 8,616 -6.64 0.0577
2018-05-14 2018-03-31 13F AMERIPRISE FINL COM 03076C106 62,385 13,124 26.64 9,229 10.55 0.0601
2018-02-14 2017-12-31 13F AMERIPRISE FINL COM 03076C106 49,261 8,228 20.05 8,348 36.99 0.0579
2017-11-13 2017-09-30 13F AMERIPRISE FINL COM 03076C106 41,033 392 0.96 6,094 17.80 0.0560
2017-08-11 2017-06-30 13F AMERIPRISE FINL COM 03076C106 40,641 5,069 14.25 5,173 12.14 0.0515
2017-05-12 2017-03-31 13F/A-2 AMERIPRISE FINL COM 03076C106 35,572 171 0.48 4,613 17.47 0.0482
2017-05-08 2017-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 35,572 0 4,613 0.0482
2017-04-25 2017-03-31 13F AMERIPRISE FINL COM 03076C106 35,572 4,613
2017-02-13 2016-12-31 13F AMERIPRISE FINL COM 03076C106 35,401 -9,183 -20.60 3,927 -11.71 0.0435
2016-11-10 2016-09-30 13F AMERIPRISE FINL COM 03076C106 44,584 -5,444 -10.88 4,448 -1.05 0.0621
2016-08-12 2016-06-30 13F AMERIPRISE FINL COM 03076C106 50,028 -3,391 -6.35 4,495 -10.49 0.0579
2016-05-06 2016-03-31 13F AMERIPRISE FINL COM 03076C106 53,419 -12,811 -19.34 5,022 -28.75 0.0691
2016-02-05 2015-12-31 13F AMERIPRISE FINL COM 03076C106 66,230 1,703 2.64 7,048 0.09 0.0854
2015-11-06 2015-09-30 13F AMERIPRISE FINL COM 03076C106 64,527 2,201 3.53 7,042 -9.56 0.0989
2015-08-11 2015-06-30 13F AMERIPRISE FINL COM 03076C106 62,326 -9,069 -12.70 7,786 -16.65 0.1077
2015-05-08 2015-03-31 13F AMERIPRISE FINL COM 03076C106 71,395 71,395 0.00 9,341 0.1100
2015-01-30 2014-12-31 13F AMERIPRISE FINL COM 03076C106 0 -70,862 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AMERIPRISE FINL COM 03076C106 70,862 -4,316 -5.74 8,743 -3.08 0.1159
2014-08-08 2014-06-30 13F AMERIPRISE FINL COM 03076C106 75,178 -2,540 -3.27 9,021 5.46 0.1169
2014-05-07 2014-03-31 13F AMERIPRISE FINL COM 03076C106 77,718 3,451 4.65 8,554 0.12 0.1070
2014-02-04 2013-12-31 13F AMERIPRISE FINL COM 03076C106 74,267 24,005 47.76 8,544 86.63 0.1273
2013-11-07 2013-09-30 13F AMERIPRISE FINL COM 03076C106 50,262 -14,001 -21.79 4,578 -11.93 0.1087
2013-07-25 2013-06-30 13F AMERIPRISE FINL COM 03076C106 64,263 64,263 5,198 0.1020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.