Amtrust Financial Services as of June 30, 2023
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 32.9 | $59M | 132k | 445.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 28.2 | $51M | 124k | 407.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 10.3 | $19M | 368k | 50.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $9.7M | 99k | 97.95 | |
| Vanguard Index Fds Large Cap Etf (VV) | 5.2 | $9.3M | 46k | 202.72 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.9 | $8.7M | 270k | 32.11 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.6 | $6.4M | 251k | 25.37 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 3.3 | $6.0M | 7.0M | 0.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $4.2M | 22k | 187.27 | |
| Ready Capital Corp 7% CN SR NT 2023 | 2.1 | $3.8M | 151k | 24.95 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.7 | $1.3M | 232k | 5.67 | |
| Lemonade (LMND) | 0.5 | $955k | 57k | 16.85 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.4 | $679k | 40k | 16.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $254k | 3.1k | 81.24 | |
| Nanovibronix Com New (NAOV) | 0.0 | $43k | 12k | 3.43 |
