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 88.61% of Amtrust Financial Services's stock portfolio.
  • Added to shares of these 4 stocks: VCLT, ILTB, IGLB, BLV.
  • Started 4 new stock positions in VCLT, IGLB, BLV, ILTB.
  • Reduced shares in these 1 stock: Capital Southwest Corp.
  • Sold out of its position in Capital Southwest Corp.
  • Amtrust Financial Services was a net buyer of stock by $857k.
  • Amtrust Financial Services has $342M in assets under management (AUM), dropping by 1.62%.
  • Central Index Key (CIK): 0001365555

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Portfolio Holdings for Amtrust Financial Services

Amtrust Financial Services holds 18 positions in its portfolio as reported in the September 2026 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) 40.3 $138M 196k 700.86
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Ishares Tr Core S&p500 Etf (IVV) 35.4 $121M 158k 765.85
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Ishares Tr Ishs 1-5yr Invs (IGSB) 5.5 $19M 368k 51.23
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Vanguard Index Fds Mrngstr Lrg Cap (VV) 4.7 $16M 46k 351.85
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Ishares Tr Core Us Aggbd Et (AGG) 2.7 $9.3M 99k 94.54
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Spdr Series Trust St Inter Bd Etf (SPIB) 2.6 $8.7M 270k 32.28
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $7.1M 9.6k 739.77
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Ishares Tr Russell 2000 Etf (IWM) 1.8 $6.2M 22k 277.89
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Spdr Series Trust St Str Aggre Etf (SPAB) 1.8 $6.1M 251k 24.36
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $4.2M 89k 47.34
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Lemonade (LMND) 0.7 $2.6M 57k 45.14
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Circle Internet Group Com Cl A (CRCL) 0.6 $2.1M 26k 82.17
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Clipper Realty Inc Reit equities - reit (CLPR) 0.2 $731k 232k 3.15
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $271k NEW 4.0k 68.50
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Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $267k NEW 5.9k 44.85
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $257k NEW 5.6k 45.66
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $240k NEW 3.8k 62.73
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $204k 3.1k 65.37
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Past Filings by Amtrust Financial Services

SEC 13F filings are viewable for Amtrust Financial Services going back to 2016

View all past filings