Latest Amtrust Financial Services, Inc. Stock Portfolio
$199Million– No. of Holdings #13
Amtrust Financial Services, Inc. Performance:
2024 Q1: 3.54%YTD: 3.54%2023: 8.21%
Performance for 2024 Q1 is 3.54%, and YTD is 3.54%, and 2023 is 8.21%.
About Amtrust Financial Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Amtrust Financial Services, Inc. reported an equity portfolio of $199.7 Millions as of 31 Mar, 2024.
The top stock holdings of Amtrust Financial Services, Inc. are AGG, VOO, AAXJ. The fund has invested 34.7% of it's portfolio in ISHARES TR and 29.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROSHARES TR (ANEW) stocks. Amtrust Financial Services, Inc. opened new stock positions in ISHARES BITCOIN TR.
The top stock holdings of Amtrust Financial Services, Inc. are AGG, VOO, AAXJ. The fund has invested 34.7% of it's portfolio in ISHARES TR and 29.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROSHARES TR (ANEW) stocks. Amtrust Financial Services, Inc. opened new stock positions in ISHARES BITCOIN TR.
Amtrust Financial Services, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2024
Amtrust Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Amtrust Financial Services, Inc. made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin tr | 1,416,450 |
New stocks bought by Amtrust Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| arbor realty trust inc | 27.49 |
| blackstone mortgage trust in | 14.8 |
Additions to existing portfolio by Amtrust Financial Services, Inc.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -819,600 |
Amtrust Financial Services, Inc. got rid off the above stocks
Sector Distribution
Amtrust Financial Services, Inc. has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Amtrust Financial Services, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 1.1% of the stocks held by Amtrust Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
| RUSSELL 2000 | 1.1 |
Amtrust Financial Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. has 13 stocks in it's portfolio. About 95.5% of the portfolio is in top 10 stocks. CLPR proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Amtrust Financial Services, Inc. last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 9.44 | 367,800 | 18,860,800 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.84 | 1,702,000 | 1,667,450 | added | 27.49 | ||
| AGG | ishares tr | 34.69 | 131,800 | 69,291,200 | unchanged | 0.00 | ||
| AGG | ishares tr | 4.83 | 98,560 | 9,652,970 | unchanged | 0.00 | ||
| AGG | ishares tr | 2.34 | 22,200 | 4,668,660 | unchanged | 0.00 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 4.43 | 270,400 | 8,839,380 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 3.17 | 250,600 | 6,335,170 | unchanged | 0.00 | ||
| BXMT | blackstone mortgage trust in | 3.04 | 6,756,000 | 6,063,510 | added | 14.8 | ||
| CLPR | clipper rlty inc | 0.56 | 231,949 | 1,120,310 | unchanged | 0.00 | ||
| LMND | lemonade inc | 0.47 | 56,644 | 929,528 | unchanged | 0.00 | ||
| NAOV | nanovibronix inc | 0.01 | 12,408 | 11,167 | unchanged | 0.00 | ||
| VOO | vanguard index fds | 29.84 | 124,000 | 59,606,800 | unchanged | 0.00 | ||
| VOO | vanguard index fds | 5.50 | 45,800 | 10,981,000 | unchanged | 0.00 | ||
| ishares bitcoin tr | 0.71 | 35,000 | 1,416,450 | new | ||||
| ge healthcare technologies i | 0.14 | 3,125 | 284,094 | unchanged | 0.00 | |||