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Latest Amtrust Financial Services, Inc. Stock Portfolio

$185Million

Equity Portfolio Value
Last Reported on: 26 Jan, 2024

About Amtrust Financial Services, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Amtrust Financial Services, Inc. reported an equity portfolio of $185.4 Millions as of 31 Dec, 2023.

The top stock holdings of Amtrust Financial Services, Inc. are AGG, VOO, AAXJ. The fund has invested 34% of it's portfolio in ISHARES TR and 29.2% of portfolio in VANGUARD INDEX FDS.

New Buys

Ticker$ Bought
ARBOR REALTY TRUST INC1,353,690

New stocks bought by Amtrust Financial Services, Inc.

Additions

No additions were made to existing positions by Amtrust Financial Services, Inc.

Reductions

Ticker% Reduced
BLACKSTONE MORTGAGE TRUST IN-2.65

Amtrust Financial Services, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Amtrust Financial Services, Inc.

Current Stock Holdings of Amtrust Financial Services, Inc.

Last Reported on: 26 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR10.17367,80018,858,900UNCHANGED0.00
ABRARBOR REALTY TRUST INC0.731,335,0001,353,690NEW
AGGISHARES TR33.95131,80062,951,600UNCHANGED0.00
AGGISHARES TR5.2898,5609,782,080UNCHANGED0.00
AGGISHARES TR2.4022,2004,455,760UNCHANGED0.00
ANEWPROSHARES TR0.4440,000819,600UNCHANGED0.00
BILSPDR SER TR4.79270,4008,877,230UNCHANGED0.00
BILSPDR SER TR3.46250,6006,425,380UNCHANGED0.00
BXMTBLACKSTONE MORTGAGE TRUST IN2.885,885,0005,340,650REDUCED-2.65
CLPRCLIPPER RLTY INC0.68231,9491,252,520UNCHANGED0.00
LMNDLEMONADE INC0.4956,644913,668UNCHANGED0.00
NAOVNANOVIBRONIX INC0.0112,40814,269UNCHANGED0.00
VOOVANGUARD INDEX FDS29.21124,00054,163,200UNCHANGED0.00
VOOVANGUARD INDEX FDS5.3945,8009,991,270UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.133,125241,625UNCHANGED0.00