Ameriprise Financial, Inc.
IT ˙ BIT ˙ US03076C1062
376,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1AMP / Ameriprise Financial, Inc.
InstitutionOneAscent Financial Services LLC
Latest Disclosed Ownership815 shares
Latest Disclosed Value $ 362,118
OneAscent Financial Services LLC reports 6.40% increase in ownership of 1AMP / Ameriprise Financial, Inc.

On April 21, 2026 - OneAscent Financial Services LLC filed a 13F-HR form disclosing ownership of 815 shares of Ameriprise Financial, Inc. (IT:1AMP) valued at $306,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 766 shares of Ameriprise Financial, Inc.. This represents a change in shares of 6.40% during the quarter. The current value of the position is $306,766 USD.

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)
2026-04-21 2026-03-31 13F AMERIPRISE FINL COM 03076C106 815 49 6.40 362 -3.47 0.0196
2026-02-11 2025-12-31 13F AMERIPRISE FINL COM 03076C106 766 288 60.25 375 60.26 0.0346
2025-10-31 2025-09-30 13F/A-1 AMERIPRISE FINL COM 03076C106 478 -158 -24.84 235 0.0288
2025-08-12 2025-06-30 13F AMERIPRISE FINL COM 03076C106 636 -132 -17.19 0 0.0243
2025-05-05 2025-03-31 13F AMERIPRISE FINL COM 03076C106 768 17 2.26 0 0.0243
2025-02-12 2024-12-31 13F AMERIPRISE FINL COM 03076C106 751 314 71.85 0 0.0340
2024-11-07 2024-09-30 13F AMERIPRISE FINL COM 03076C106 437 -165 -27.41 0 0.1475
2024-07-17 2024-06-30 13F AMERIPRISE FINL COM 03076C106 602 -14 -2.27 0 0.0358
2024-04-16 2024-03-31 13F AMERIPRISE FINL COM 03076C106 616 -41 -6.24 0 0.0298
2024-01-11 2023-12-31 13F AMERIPRISE FINL COM 03076C106 657 657 0 0.0310
2023-10-13 2023-09-30 13F AMERIPRISE FINL COM 03076C106 0 -618 -100.00 0 0.0000
2023-07-10 2023-06-30 13F AMERIPRISE FINL COM 03076C106 618 618 0 0.0911
2023-04-17 2023-03-31 13F AMERIPRISE FINL COM 03076C106 0 -741 -100.00 0 0.0000
2023-01-12 2022-12-31 13F AMERIPRISE FINL COM 03076C106 741 741 0 0.0982
2022-11-02 2022-09-30 13F AMERIPRISE FINL COM 03076C106 0 -1,033 -100.00 0 -100.00
2022-08-08 2022-06-30 13F AMERIPRISE FINL COM 03076C106 1,033 1,033 246 0.1116
2022-05-12 2022-03-31 13F AMERIPRISE FINL COM 03076C106 0 -673 -100.00 0 -100.00
2022-02-08 2021-12-31 13F AMERIPRISE FINL COM 03076C106 673 -1,238 -64.78 203 -59.80 0.3874
2021-11-12 2021-09-30 13F AMERIPRISE FINL COM 03076C106 1,911 696 57.28 505 78.45 0.6735
2021-04-27 2021-03-31 13F AMERIPRISE FINL COM 03076C106 1,215 -67 -5.23 283 13.65 0.2783
2021-02-08 2020-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 1,282 -1,240 -49.17 249 -35.99 0.2657
2021-01-13 2020-12-31 13F AMERIPRISE FINL COM 03076C106 2,829 307 550 248,515.6836
2020-11-02 2020-09-30 13F AMERIPRISE FINL COM 03076C106 2,522 228 9.94 389 13.08 0.2030
2020-07-21 2020-06-30 13F AMERIPRISE FINL COM 03076C106 2,294 109 4.99 344 53.57 0.2301
2020-04-14 2020-03-31 13F AMERIPRISE FINL COM 03076C106 2,185 -324 -12.91 224 -46.41 0.1687
2020-02-11 2019-12-31 13F AMERIPRISE FINL COM 03076C106 2,509 2,509 418 0.2311
2019-11-15 2019-09-30 13F AMERIPRISE FINL COM 03076C106 0 -2,686 -100.00 0 -100.00
2019-08-15 2019-06-30 13F AMERIPRISE FINL COM 03076C106 2,686 2,686 390 0.2671
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.