BDO Wealth Advisors, LLC reports 0.75% increase in ownership of AMP / Ameriprise Financial, Inc.

아메리프라이즈 파이낸셜, Inc.

US ˙ NYSE ˙ US03076C1062

Security	AMP / Ameriprise Financial, Inc.
Institution	BDO Wealth Advisors, LLC
Latest Disclosed Ownership	10,129 shares
Latest Disclosed Value	$ 3,364,593

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 10,129 shares of Ameriprise Financial, Inc. (US:AMP) valued at $3,364,449 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 10,054 shares of Ameriprise Financial, Inc.. This represents a change in shares of 0.75% during the quarter. The current value of the position is $4,605,251 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2023-08-01	2023-06-30	13F	AMERIPRISE FINL	COM	03076C106	10,129	75	0.75	3,365	9.19	0.3859
2023-05-09	2023-03-31	13F	AMERIPRISE FINL	COM	03076C106	10,054	-19	-0.19	3,081	-1.75	0.3779
2023-01-30	2022-12-31	13F/A-1	AMERIPRISE FINL	COM	03076C106	10,073	110	1.10	3,136	24.94	0.3899
2023-01-27	2022-12-31	13F	AMERIPRISE FINL	COM	03076C106	10,073	110		3,136		0.0004
2022-11-02	2022-09-30	13F/A-1	AMERIPRISE FINL	COM	03076C106	9,963	-103	-1.02	2,510	4.93	0.3336
2022-11-01	2022-09-30	13F	AMERIPRISE FINL	COM	03076C106	10,066	0		2,392		0.2940
2022-08-25	2022-06-30	13F	AMERIPRISE FINL	COM	03076C106	10,066	-449	-4.27	2,392	-24.26	0.2944
2022-05-06	2022-03-31	13F	AMERIPRISE FINL	COM	03076C106	10,515	216	2.10	3,158	1.64	0.3370
2022-02-11	2021-12-31	13F	AMERIPRISE FINL	COM	03076C106	10,299	140	1.38	3,107	15.80	0.3288
2021-11-09	2021-09-30	13F	AMERIPRISE FINL	COM	03076C106	10,159	301	3.05	2,683	9.33	0.2954
2021-09-03	2021-06-30	13F	AMERIPRISE FINL	COM	03076C106	9,858	-273	-2.69	2,454	4.20	0.2717
2021-05-14	2021-03-31	13F	AMERIPRISE FINL	COM	03076C106	10,131	-450	-4.25	2,355	14.54	0.2776
2021-02-12	2020-12-31	13F	AMERIPRISE FINL	COM	03076C106	10,581	-678	-6.02	2,056	18.50	0.2892
2020-11-12	2020-09-30	13F	AMERIPRISE FINL	COM	03076C106	11,259	-662	-5.55	1,735	-3.02	0.2825
2020-08-14	2020-06-30	13F	AMERIPRISE FINL	COM	03076C106	11,921	592	5.23	1,789	54.09	0.3143
2020-05-15	2020-03-31	13F	AMERIPRISE FINL	COM	03076C106	11,329	3,784	50.15	1,161	-7.64	0.2346
2020-02-14	2019-12-31	13F	AMERIPRISE FINL	COM	03076C106	7,545	-565	-6.97	1,257	5.36	0.3242
2019-11-12	2019-09-30	13F	AMERIPRISE FINL	COM	03076C106	8,110	502	6.60	1,193	8.06	0.3056
2019-08-09	2019-06-30	13F	AMERIPRISE FINL	COM	03076C106	7,608	1,427	23.09	1,104	39.39	0.3007
2019-05-15	2019-03-31	13F	AMERIPRISE FINL	COM	03076C106	6,181	814	15.17	792	41.43	0.2301
2019-02-14	2018-12-31	13F	AMERIPRISE FINL	COM	03076C106	5,367	66	1.25	560	-28.48	0.1927
2018-11-07	2018-09-30	13F	AMERIPRISE FINL	COM	03076C106	5,301	296	5.91	783	11.86	0.2531
2018-08-27	2018-06-30	13F	AMERIPRISE FINL	COM	03076C106	5,005	-23	-0.46	700	-5.91	0.2384
2018-05-23	2018-03-31	13F	AMERIPRISE FINL	COM	03076C106	5,028	733	17.07	744	2.20	0.2793
2018-02-14	2017-12-31	13F	AMERIPRISE FINL	COM	03076C106	4,295	-90	-2.05	728	11.83	0.3269
2017-11-08	2017-09-30	13F	AMERIPRISE FINL	COM	03076C106	4,385	-200	-4.36	651	11.47	0.3228
2017-08-07	2017-06-30	13F	AMERIPRISE FINL	COM	03076C106	4,585	4,585		584		0.2549

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.