DIVIDEND ASSETS CAPITAL, LLC AMP — AMERIPRISE FINL INC

Ownership history in DIVIDEND ASSETS CAPITAL, LLC  ·  37 quarters on record

AI Ownership Summary

DIVIDEND ASSETS CAPITAL, LLC reported AMERIPRISE FINL INC (AMP) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.6% in 2024 Q4. The latest visible filing shows AMP at 1.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DIVIDEND ASSETS CAPITAL, LLC's position in AMERIPRISE FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMP was reported at 1.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.6% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMP stock page DIVIDEND ASSETS CAPITAL, LLC fund profile DIVIDEND ASSETS CAPITAL, LLC full holdings
How DIVIDEND ASSETS CAPITAL, LLC held AMP — position size vs. price
% of Fund (quarterly)    AMP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22.0% -9.1% ✅ 16,747 -4,728 -22.0% 1.57% $8.2M 2026-02-14 (Est.) $473.67
2025 Q3 ADDED — — — 21,475 +335 +1.6% 1.85% $10.5M 2025-11-12 $469.15
2025 Q2 REDUCED 30.1% -6.1% ✅ 21,140 -9,111 -30.1% 2.05% $11.3M 2025-08-14 $510.40
2025 Q1 REDUCED 13.2% +10.6% ❌ 30,251 -4,588 -13.2% 2.77% $14.6M 2025-04-15 $470.32
2024 Q4 REDUCED — — — 34,839 -1,453 -4.0% 3.60% $18.5M 2025-02-03 $528.76
2024 Q3 ADDED — — — 36,292 +908 +2.6% 3.26% $17.1M 2024-11-14 $552.80
2024 Q2 ADDED — — — 35,384 +932 +2.7% 3.08% $15.1M 2024-08-02 $393.74
2024 Q1 REDUCED — — — 34,452 -1,073 -3.0% 3.18% $15.1M 2024-05-15 $429.71
2023 Q4 REDUCED — — — 35,525 -1,561 -4.2% 2.66% $13.5M 2024-02-14 $381.38
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMP

As of 2026 Q1 — sorted by position size

BIRCH FINANCIAL GROUP, LLC 2.64% ATWOOD & PALMER INC 3Y 7Y 1.94% Alley Investment Management Company, LLC 3Y 1.57% Kennebec Savings Bank 1.51% Merited Wealth, LLC 0.95% Sterling Capital Management LLC 3Y 7Y 0.95% NOVARE CAPITAL MANAGEMENT LLC 3Y 7Y 0.92% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.85% Verity & Verity, LLC 3Y 7Y 0.83% Asset Advisors Investment Management, LLC 3Y 7Y 0.82%

FAQ About DIVIDEND ASSETS CAPITAL, LLC and AMP

These are the practical questions this page is built to answer before you even open the full history table.

How long has DIVIDEND ASSETS CAPITAL, LLC reported owning AMP?

DIVIDEND ASSETS CAPITAL, LLC reported AMP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMP position in DIVIDEND ASSETS CAPITAL, LLC's portfolio?

The largest reported portfolio weight for AMP was 3.60% in 2024 Q4.

What is the latest reported AMP position on this page?

The most recent filing on this page is 2025 Q4, when DIVIDEND ASSETS CAPITAL, LLC reported 16,747 shares, equal to 1.57% of portfolio, with an estimated market value of $8.2M.

What does the chart on this AMP ownership page compare?

The chart compares DIVIDEND ASSETS CAPITAL, LLC's quarterly AMP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DIVIDEND ASSETS CAPITAL, LLC time their AMP position?

Based on 13F filing dates vs. subsequent AMP price moves, DIVIDEND ASSETS CAPITAL, LLC correctly timed 24 out of 35 reported position changes (69%). The annualised alpha on AMP relative to SPY over the holding period was +10.6%.

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