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 88.57% of Amtrust Financial Services's stock portfolio.
- Added to shares of these 1 stock: IBIT.
- Reduced shares in these 1 stock: Capital Southwest Corp.
- Amtrust Financial Services was a net buyer of stock by $505k.
- Amtrust Financial Services has $336M in assets under management (AUM), dropping by 12.24%.
- 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 June 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) | 40.1 | $135M | 196k | 686.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 35.2 | $118M | 158k | 748.89 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.7 | $19M | 368k | 52.41 |
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| Vanguard Index Fds Large Cap Etf (VV) | 4.7 | $16M | 46k | 343.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $9.8M | 99k | 98.98 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 2.7 | $9.0M | 270k | 33.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $7.1M | 9.6k | 736.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $6.7M | 22k | 300.45 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 1.9 | $6.4M | 251k | 25.52 |
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| Lemonade (LMND) | 1.1 | $3.7M | 57k | 65.05 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $2.9M | +45% | 89k | 33.29 |
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| Circle Internet Group Com Cl A (CRCL) | 0.5 | $1.6M | 26k | 62.63 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $631k | 232k | 2.72 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $200k | 3.1k | 64.01 |
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| Capital Southwest Corp Note 5.125%11/1 (Principal) | 0.1 | $177k | -70% | 170k | 1.04 |
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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 2026 Q2 filed July 29, 2026
- Amtrust Financial Services 2026 Q1 filed May 15, 2026
- Amtrust Financial Services 2025 Q4 filed Jan. 22, 2026
- 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