Position in AMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,904,017
+$3,136,151 QoQ
Shares Held
193,792
+0.4% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#67
of 1,374 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. AMP ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
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|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,904,017 | 193,792 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $85,767,866 | 192,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,359,264 | 190,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $91,299,303 | 185,851 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $93,941,817 | 176,010 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $82,281,756 | 169,965 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,765,518 | 159,205 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,553,472 | 152,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,249,427 | 152,741 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $62,650,883 | 142,895 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,213,033 | 53,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,440,072 | 52,900 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $17,487,227 | 52,647 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $14,967,008 | 48,832 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,588,307 | 46,852 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,093,610 | 44,031 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,065,908 | 33,936 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $11,156,872 | 37,145 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,867,814 | 10,858 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,633,150 | 10,580 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,284,053 | 9,826 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,494,592 | 7,691 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,098,033 | 7,125 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,067,984 | 7,118 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $694,609 | 6,778 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||