Asset Advisors Investment Management, LLC

Position in AMP — Ameriprise Financial Inc

CIK 1756695 AUGUSTA, GA

Position in AMP

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,728,342

-$4,902,350 QoQ

Shares Held

8,127

-58.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#364

of 1,371 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Asset Advisors Investment Management, LLC holds $13,002,809 across 4 Asset Management names. AMP ranks #3 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,954	$4,763,568
2	TROW	Price T Rowe Group Inc	37,395	$4,251,437
3	AMP	Ameriprise Financial Inc This page	8,127	$3,728,342
4	PHYS	Sprott Physical Gold Trust	8,600	$259,462

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,728,342	8,127	-58.2%	Shares	Sole	2026-07-22
2026-03-31	$8,630,692	19,421	-7.1%	Shares	Sole	2026-04-16
2025-12-31	$10,247,615	20,899	-10.1%	Shares	Sole	2026-01-23
2025-09-30	$11,419,597	23,246	-0.4%	Shares	Sole	2025-10-23
2025-06-30	$12,461,528	23,348	-1.2%	Shares	Sole	2025-07-21
2025-03-31	$11,440,487	23,632	-0.2%	Shares	Sole	2025-05-02
2024-12-31	$12,603,682	23,672	+1.3%	Shares	Sole	2025-02-04
2024-09-30	$10,982,748	23,377	+3.2%	Shares	Sole	2024-11-26
2024-06-30	$9,680,552	22,661	+10.9%	Shares	Sole	2024-08-14
2024-03-31	$8,960,836	20,438	+31.3%	Shares	Sole	2024-05-14
2023-12-31	$5,912,813	15,567	-2.6%	Shares	Sole	2024-02-23
2023-09-30	$5,267,297	15,977	-3.6%	Shares	Sole	2023-10-26
2023-06-30	$5,507,212	16,580	0.0%	Shares	Sole	2023-08-03
2023-03-31	$5,081,770	16,580	-1.7%	Shares	Sole	2023-04-25
2022-12-31	$5,249,698	16,860	+0.2%	Shares	Sole	2023-02-14
2022-09-30	$4,237,799	16,820	-0.3%	Shares	Sole	2022-11-01
2022-06-30	$4,009,661	16,870	-11.3%	Shares	Sole	2022-07-28
2022-03-31	$5,712,847	19,020	-1.1%	Shares	Sole	2022-04-22
2021-09-30	$5,081,668	19,240	+0.6%	Shares	Sole	2021-10-29
2021-06-30	$4,761,074	19,130	+6.2%	Shares	Sole	2021-07-16
2021-03-31	$4,187,586	18,015	+12.4%	Shares	Sole	2021-04-15
2020-12-31	$3,114,138	16,025	+15.6%	Shares	Sole	2021-01-21
2020-09-30	$2,136,735	13,865	+6.9%	Shares	Sole	2020-10-20
2020-06-30	$1,945,268	12,965	+6.0%	Shares	Sole	2020-07-21
2020-03-31	$1,253,945	12,236	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.