AFFINITY INVESTMENT ADVISORS, LLC
Position in AMP — Ameriprise Financial Inc
CIK 1520601
NEWPORT BEACH, CA
Position in AMP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,001,014
-$11,773 QoQ
Shares Held
2,182
-4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#625
of 1,374 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $2,711,090 across 2 Asset Management names. AMP ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
10,083 | $1,710,076 | |
| 2 | AMP |
Ameriprise Financial Inc
This page
|
2,182 | $1,001,014 |
All Filings in AMP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,014 | 2,182 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,012,787 | 2,279 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,449,935 | 2,957 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,484,066 | 3,021 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,676,445 | 3,141 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,671,631 | 3,453 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,955,082 | 3,672 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,214,684 | 4,714 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,041,113 | 4,778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,147,040 | 4,897 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,772,286 | 4,666 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,938,518 | 5,880 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,089,950 | 6,292 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,493,881 | 4,874 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $239,754 | 770 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $214,157 | 850 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $213,912 | 900 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $268,822 | 895 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $233,482 | 884 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $269,785 | 1,084 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $251,975 | 1,084 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $213,568 | 1,099 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $380,651 | 2,470 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $300,830 | 2,005 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||