Beacon Pointe Advisors, LLC
Position in AMP — Ameriprise Financial Inc
CIK 1744317
NEWPORT BEACH, CA
Position in AMP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,370,412
-$1,029,692 QoQ
Shares Held
5,167
-32.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#444
of 1,372 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. AMP ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in AMP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,370,412 | 5,167 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,400,104 | 7,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,726,487 | 3,521 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,368,131 | 2,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,466,156 | 2,747 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,492,027 | 3,082 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,311,375 | 2,463 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,544,265 | 3,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,517,806 | 3,553 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,447,728 | 3,302 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,487,034 | 3,915 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,544,880 | 4,686 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,174,849 | 3,537 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,180,025 | 3,850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $957,151 | 3,074 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $561,344 | 2,228 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $489,145 | 2,058 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,044,347 | 13,465 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $819,300 | 3,102 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,427,077 | 5,734 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $272,431 | 1,172 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||