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 84.31% of Amtrust Financial Services's stock portfolio.
- Added to shares of these 3 stocks: Ishares Bitcoin Tr, Blackstone Mortgage Trust In, Arbor Realty Trust.
- Started 1 new stock position in Ishares Bitcoin Tr.
- Reduced shares in these 1 stock: BITO.
- Sold out of its position in BITO.
- Amtrust Financial Services was a net buyer of stock by $1.7M.
- Amtrust Financial Services has $200M in assets under management (AUM), dropping by 7.70%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.7 | $69M | 132k | 525.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 29.8 | $60M | 124k | 480.70 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 9.4 | $19M | 368k | 51.28 |
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| Vanguard Index Fds Large Cap Etf (VV) | 5.5 | $11M | 46k | 239.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $9.7M | 99k | 97.94 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.4 | $8.8M | 270k | 32.69 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.2 | $6.3M | 251k | 25.28 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 3.0 | $6.1M | +14% | 6.8M | 0.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $4.7M | 22k | 210.30 |
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| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.8 | $1.7M | +27% | 1.7M | 0.98 |
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| Ishares Bitcoin Tr SHS | 0.7 | $1.4M | NEW | 35k | 40.47 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.6 | $1.1M | 232k | 4.83 |
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| Lemonade (LMND) | 0.5 | $930k | 57k | 16.41 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $284k | 3.1k | 90.91 |
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| Nanovibronix Com New (NAOV) | 0.0 | $11k | 12k | 0.90 |
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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 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
- Amtrust Financial Services 2020 Q4 filed Feb. 12, 2021
- Amtrust Financial Services 2020 Q3 filed Nov. 9, 2020