Latest Amtrust Financial Services, Inc. Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $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.
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
Current Stock Holdings of Amtrust Financial Services, Inc.
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 |