Latest statistics and disclosures from Amtrust Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IGSB, SPIB, SPAB, UBER, and represent 78.22% of Amtrust Financial Services's stock portfolio.
- Added to shares of these 10 stocks: MILE, HD, GE, COST, CONX, DLTR, F, AEO, SNAX, ASTRW.
- Started 12 new stock positions in DLTR, CONX, GE, F, TBSAW, MILE, ACQRW, LNFA.WS, SNAX, HD. ASTRW, AEO.
- Reduced shares in these 10 stocks: SWN (-$6.7M), NDLS, FOUR, URBN, ENFAU, General Electric Company, PYPL, QQQ, , TBSAU.
- Sold out of its positions in AZEK, BLTSU, KMX, CONXU, XPOA.U, ENFAU, EPWR.U, EPRT, FIGS, FTCH.
- Amtrust Financial Services was a net seller of stock by $-34M.
- Amtrust Financial Services has $103M in assets under management (AUM), dropping by -25.16%.
- Central Index Key (CIK): 0001365555
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Portfolio Holdings for Amtrust Financial Services
Companies in the Amtrust Financial Services portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ishares Tr Core Us Aggbd Et (AGG)||37.5||$39M||336k||114.83|
|Ishares Tr Ishs 1-5yr Invs (IGSB)||19.5||$20M||368k||54.64|
|Spdr Ser Tr Portfolio Intrmd (SPIB)||9.6||$9.9M||270k||36.52|
|Spdr Ser Tr Portfolio Agrgte (SPAB)||7.3||$7.5M||251k||29.85|
|Uber Technologies (UBER)||4.4||$4.5M||100k||44.80|
|Invesco Qqq Tr Unit Ser 1 (QQQ)||3.5||$3.6M||-33%||10k||358.00|
|Home Depot (HD)||2.2||$2.3M||NEW||7.0k||328.29|
|Costco Wholesale Corporation (COST)||2.2||$2.2M||+150%||5.0k||449.40|
|General Electric Com New (GE)||1.9||$1.9M||NEW||19k||103.04|
|Clipper Realty Inc Reit equities - reit (CLPR)||1.8||$1.9M||232k||8.10|
|Boeing Company (BA)||1.1||$1.1M||5.0k||220.00|
|Conx Corp Com Cl A (CONX)||0.7||$763k||NEW||78k||9.79|
|Paypal Holdings (PYPL)||0.6||$651k||-75%||2.5k||260.40|
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|Lamb Weston Hldgs (LW)||0.6||$614k||10k||61.40|
|Middleby Corporation (MIDD)||0.5||$512k||3.0k||170.67|
|Leo Hldgs Corp Ii Unit 99/99/9999 (LHC.U)||0.5||$482k||-2%||49k||9.88|
|Dollar Tree (DLTR)||0.5||$479k||NEW||5.0k||95.80|
|Gaming & Hospitality Acqu Unit 02/04/2028 (GHACU)||0.4||$379k||-2%||38k||9.90|
|Ford Motor Company (F)||0.3||$354k||NEW||25k||14.16|
|American Eagle Outfitters (AEO)||0.3||$323k||NEW||13k||25.84|
|Stryve Foods Class A Com (SNAX)||0.3||$268k||NEW||50k||5.36|
|Levere Holdings Corp Unit 03/09/2026 (LVRAU)||0.2||$249k||25k||9.96|
|Janus International Group In *w Exp 06/07/202 (JBI.WS)||0.1||$87k||-66%||25k||3.49|
|Astra Space *w Exp 08/04/202 (ASTRW)||0.0||$30k||NEW||13k||2.38|
|Tb Sa Acquisition Corp *w Exp 03/25/202 (TBSAW)||0.0||$23k||NEW||44k||0.52|
|Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS)||0.0||$15k||25k||0.60|
|Independence Holdings Corp *w Exp 03/31/202 (ACQRW)||0.0||$11k||NEW||10k||1.10|
|L&f Acquisition Corp *w Exp 05/23/202 (LNFA.WS)||0.0||$10k||NEW||18k||0.57|
Past Filings by Amtrust Financial Services
SEC 13F filings are viewable for Amtrust Financial Services going back to 2016
- 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
- Amtrust Financial Services 2020 Q4 filed Feb. 12, 2021
- Amtrust Financial Services 2020 Q3 filed Nov. 9, 2020
- Amtrust Financial Services 2020 Q2 filed Aug. 12, 2020
- Amtrust Financial Services 2020 Q1 filed May 14, 2020
- Amtrust Financial Services 2019 Q4 filed Feb. 14, 2020
- Amtrust Financial Services 2019 Q3 filed Nov. 14, 2019
- Amtrust Financial Services 2019 Q2 filed Aug. 14, 2019
- Amtrust Financial Services 2019 Q1 filed May 14, 2019
- Amtrust Financial Services 2018 Q4 filed Feb. 13, 2019
- Amtrust Financial Services 2018 Q3 filed Nov. 14, 2018
- Amtrust Financial Services 2018 Q2 filed Aug. 14, 2018
- Amtrust Financial Services 2018 Q1 filed May 11, 2018
- Amtrust Financial Services 2017 Q4 filed Feb. 14, 2018