Ameriprise Financial, Inc.
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in AMP / Ameriprise Financial, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Ameriprise Financial, Inc. (US:AMP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 8,996 shares of Ameriprise Financial, Inc.. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Ameriprise Financial Common Stock - Domestic 03076C106 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Ameriprise Financial Common Stock - Domestic 03076C106 8,996 1,404 18.49 4,411 18.29 0.0113
2025-10-15 2025-09-30 13F Ameriprise Financial Common Stock - Domestic 03076C106 7,592 -932 -10.93 3,730 -18.03 0.0094
2025-08-12 2025-06-30 13F Ameriprise Financial Common Stock - Domestic 03076C106 8,524 2,689 46.08 4,550 61.08 0.0113
2025-05-06 2025-03-31 13F Ameriprise Financial Common Stock - Domestic 03076C106 5,835 -4,845 -45.37 2,825 -50.33 0.0066
2025-01-22 2024-12-31 13F Ameriprise Financial Common Stock - Domestic 03076C106 10,680 -8,387 -43.99 5,686 -36.52 0.0123
2024-11-12 2024-09-30 13F Ameriprise Financial Common Stock - Domestic 03076C106 19,067 4,780 33.46 8,958 46.76 0.0189
2024-08-13 2024-06-30 13F Ameriprise Financial Common Stock - Domestic 03076C106 14,287 5,914 70.63 6,103 66.25 0.0138
2024-05-10 2024-03-31 13F Ameriprise Financial Common Stock - Domestic 03076C106 8,373 191 2.33 3,671 18.15 0.0084
2024-01-16 2023-12-31 13F AMERIPRISE FINL Common Stock - Domestic 03076C106 8,182 1,533 23.06 3,108 41.74 0.0088
2023-11-13 2023-09-30 13F AMERIPRISE FINL Common Stock - Domestic 03076C106 6,649 161 2.48 2,192 1.72 0.0084
2023-07-12 2023-06-30 13F AMERIPRISE FINL Common Stock - Domestic 03076C106 6,488 -22,842 -77.88 2,155 -76.03 0.0087
2023-05-02 2023-03-31 13F AMERIPRISE FINL Common Stock - Domestic 03076C106 29,330 29,085 11,871.43 8,990 11,727.63 0.0384
2023-02-06 2022-12-31 13F AMERIPRISE FINL Common Stock - Domestic 03076C106 245 -29,215 -99.17 76 -98.98 0.0004
2022-10-18 2022-09-30 13F AMERIPRISE FINL Common Stock - Domestic 03076C106 29,460 29,286 16,831.03 7,422 18,002.44 0.0517
2022-08-12 2022-06-30 13F AMERIPRISE FINL Common Stock - Domestic 03076C106 174 -20,128 -99.14 41 -99.33 0.0003
2022-04-05 2022-03-31 13F AMERIPRISE FINL Common Stock - Domestic 03076C106 20,302 3,402 20.13 6,098 19.62 0.0500
2022-02-03 2021-12-31 13F AMERIPRISE FINL Common Stock - Domestic 03076C106 16,900 9,674 133.88 5,098 167.05 0.0523
2021-10-15 2021-09-30 13F AMERIPRISE FINL Common Stock - Domestic 03076C106 7,226 310 4.48 1,909 10.92 0.0241
2021-07-21 2021-06-30 13F AMERIPRISE FINL Common Stock - Domestic 03076C106 6,916 74 1.08 1,721 8.24 0.0246
2021-04-05 2021-03-31 13F AMERIPRISE FINL Common Stock 03076C106 6,842 -1,265 -15.60 1,590 0.95 0.0276
2021-01-20 2020-12-31 13F AMERIPRISE FINL Common Stock 03076C106 8,107 -901 -10.00 1,575 13.47 0.0296
2020-10-19 2020-09-30 13F AMERIPRISE FINL Common Stock 03076C106 9,008 -1,716 -16.00 1,388 -13.74 0.0295
2020-07-29 2020-06-30 13F AMERIPRISE FINL Common Stock 03076C106 10,724 10,724 1,609 0.0326
2020-04-23 2020-03-31 13F AMERIPRISE FINL Common Stock 03076C106 0 -14,487 -100.00 0 -100.00
2020-02-10 2019-12-31 13F AMERIPRISE FINL Common Stock 03076C106 14,487 35 0.24 2,413 13.50 0.1090
2019-10-10 2019-09-30 13F AMERIPRISE FINL Common Stock 03076C106 14,452 1,336 10.19 2,126 11.66 0.0478
2019-08-12 2019-06-30 13F AMERIPRISE FINL Common Stock 03076C106 13,116 1,472 12.64 1,904 27.61 0.0466
2019-04-10 2019-03-31 13F AMERIPRISE FINL Common Stock 03076C106 11,644 11,644 1,492 0.0414
2019-02-13 2018-12-31 13F AMERIPRISE FINL Common Stock 03076C106 0 -7,722 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AMERIPRISE FINL Common Stock 03076C106 7,722 918 13.49 1,140 19.75 0.0429
2018-08-14 2018-06-30 13F AMERIPRISE FINL Common Stock 03076C106 6,804 533 8.50 952 2.59 0.0431
2018-05-14 2018-03-31 13F Ameriprise Financial COM 03076C106 6,271 1,199 23.64 928 7.91 0.0513
2018-02-14 2017-12-31 13F Ameriprise Financial Com 03076C106 5,072 1,496 41.83 860 61.96 0.0603
2017-11-08 2017-09-30 13F Ameriprise Financial Com 03076C106 3,576 592 19.84 531 39.74 0.0471
2017-08-08 2017-06-30 13F AMERIPRISE FINL Com 03076C106 2,984 -100 -3.24 380 -5.00 0.0376
2017-05-09 2017-03-31 13F AMERIPRISE FINL Com 03076C106 3,084 99 3.32 400 20.85 0.0490
2017-02-08 2016-12-31 13F AMERIPRISE FINL Com 03076C106 2,985 -207 -6.48 331 4.09 0.0472
2016-11-10 2016-09-30 13F AMERIPRISE FINL Com 03076C106 3,192 -18 -0.56 318 10.42 0.0483
2016-08-12 2016-06-30 13F AMERIPRISE FINL Com 03076C106 3,210 379 13.39 288 8.27 0.0455
2016-05-13 2016-03-31 13F AMERIPRISE FINL Com 03076C106 2,831 -75 -2.58 266 -13.92 0.0604
2016-02-17 2015-12-31 13F AMERIPRISE FINL Com 03076C106 2,906 2,906 0.00 309 0.0726
2015-05-29 2015-03-31 13F Ameriprise Financial cs 03076C106 0 -2,188 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Ameriprise Financial cs 03076C106 2,188 2,188 289 0.0695
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.