Ameriprise Financial, Inc.
MX ˙ BMV ˙ US03076C1062
SecurityMX:AMP / Ameriprise Financial, Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership3,185 shares
Latest Disclosed Value $ 1,415,039
Pensionmark Financial Group, Llc reports 14.40% decrease in ownership of AMP / Ameriprise Financial, Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 3,185 shares of Ameriprise Financial, Inc. (MX:AMP) valued at $1,415,039 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 3,721 shares of Ameriprise Financial, Inc.. This represents a change in shares of -14.40% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F AMERIPRISE FINL COM 03076C106 3,185 -536 -14.40 1,415 -22.42 0.0228
2026-03-13 2025-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 3,721 158 4.43 1,824 4.23 0.0296
2026-02-04 2025-12-31 13F AMERIPRISE FINL COM 03076C106 3,721 158 1,784 0.0341
2025-10-15 2025-09-30 13F AMERIPRISE FINL COM 03076C106 3,563 109 3.16 1,751 -5.05 0.0358
2025-08-04 2025-06-30 13F AMERIPRISE FINL COM 03076C106 3,454 1,800 108.83 1,843 130.38 0.0418
2025-04-29 2025-03-31 13F AMERIPRISE FINL COM 03076C106 1,654 27 1.66 800 -7.62 0.0208
2025-02-12 2024-12-31 13F AMERIPRISE FINL COM 03076C106 1,627 225 16.05 866 31.61 0.0237
2024-11-25 2024-09-30 13F/A-1 AMERIPRISE FINL COM 03076C106 1,402 1,402 659 0.0207
2024-11-14 2024-09-30 13F AMERIPRISE FINL COM 03076C106 1,402 1,402 659 0.0206
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.