Amtrust Financial Services
Latest statistics and disclosures from Amtrust Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, IGSB, VV, AGG, and represent 87.91% of Amtrust Financial Services's stock portfolio.
- Added to shares of these 1 stock: New Mtn Fin Corp.
- Started 1 new stock position in New Mtn Fin Corp.
- Reduced shares in these 2 stocks: Arbor Realty Trust, Capital Southwest Corp.
- Sold out of its position in Arbor Realty Trust.
- Amtrust Financial Services was a net seller of stock by $-253k.
- Amtrust Financial Services has $301M in assets under management (AUM), dropping by 6.70%.
- Central Index Key (CIK): 0001365555
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Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 40.0 | $120M | 196k | 612.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 33.5 | $101M | 150k | 669.30 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.5 | $20M | 368k | 53.03 |
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| Vanguard Index Fds Large Cap Etf (VV) | 4.7 | $14M | 46k | 307.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $9.9M | 99k | 100.25 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 3.0 | $9.2M | 270k | 33.89 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 2.2 | $6.5M | 251k | 25.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $5.7M | 9.6k | 598.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $5.4M | 22k | 241.96 |
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| Lemonade (LMND) | 1.0 | $3.0M | 57k | 53.53 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $2.3M | 35k | 65.00 |
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| Capital Southwest Corp Note 5.125%11/1 (Principal) | 0.6 | $1.7M | -6% | 1.7M | 0.99 |
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| New Mtn Fin Corp Note 7.500%10/1 (Principal) | 0.5 | $1.5M | NEW | 1.5M | 1.00 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $881k | 232k | 3.80 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $235k | 3.1k | 75.10 |
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Past Filings by Amtrust Financial Services
SEC 13F filings are viewable for Amtrust Financial Services going back to 2016
- Amtrust Financial Services 2025 Q3 filed Oct. 24, 2025
- Amtrust Financial Services 2025 Q2 filed Aug. 12, 2025
- Amtrust Financial Services 2025 Q1 filed May 12, 2025
- Amtrust Financial Services 2024 Q4 filed Jan. 29, 2025
- Amtrust Financial Services 2024 Q3 filed Nov. 4, 2024
- Amtrust Financial Services 2024 Q2 filed Aug. 6, 2024
- Amtrust Financial Services 2024 Q1 filed May 7, 2024
- Amtrust Financial Services 2023 Q4 filed Jan. 26, 2024
- Amtrust Financial Services 2023 Q3 filed Nov. 2, 2023
- Amtrust Financial Services 2023 Q2 filed July 20, 2023
- Amtrust Financial Services 2023 Q1 filed May 1, 2023
- Amtrust Financial Services 2022 Q4 filed Feb. 8, 2023
- Amtrust Financial Services 2022 Q3 filed Nov. 7, 2022
- Amtrust Financial Services 2022 Q2 filed Aug. 12, 2022
- Amtrust Financial Services 2022 Q1 filed May 16, 2022
- Amtrust Financial Services 2021 Q4 filed Feb. 14, 2022