Amtrust Financial Services
Latest statistics and disclosures from Amtrust Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, IGSB, VV, AGG, and represent 84.30% of Amtrust Financial Services's stock portfolio.
- Added to shares of these 1 stock: Arbor Realty Trust.
- Amtrust Financial Services was a net buyer of stock by $271k.
- Amtrust Financial Services has $217M in assets under management (AUM), dropping by 5.49%.
- Central Index Key (CIK): 0001365555
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Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.0 | $76M | 132k | 576.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 30.2 | $65M | 124k | 527.67 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.9 | $19M | 368k | 52.66 |
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| Vanguard Index Fds Large Cap Etf (VV) | 5.6 | $12M | 46k | 263.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $10M | 99k | 101.27 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.2 | $9.1M | 270k | 33.71 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 4.1 | $8.9M | 9.3M | 0.95 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.0 | $6.6M | 251k | 26.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $4.9M | 22k | 220.89 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.6 | $1.3M | 232k | 5.70 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.3M | 35k | 36.13 |
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| Lemonade (LMND) | 0.4 | $934k | 57k | 16.49 |
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| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.4 | $810k | +50% | 794k | 1.02 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $293k | 3.1k | 93.85 |
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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 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
- Amtrust Financial Services 2021 Q4 restated filed Feb. 14, 2022
- Amtrust Financial Services 2021 Q3 filed Nov. 12, 2021
- Amtrust Financial Services 2021 Q2 filed Aug. 13, 2021
- Amtrust Financial Services 2021 Q1 filed May 12, 2021