Latest Amtrust Financial Services, Inc. Stock Portfolio
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 $300.7 Millions as of 30 Sep, 2025.
The top stock holdings of Amtrust Financial Services, Inc. are VB, IJR, AAXJ. The fund has invested 40% of it's portfolio in VANGUARD INDEX FDS and 33.5% of portfolio in ISHARES TR.
The top stock holdings of Amtrust Financial Services, Inc. are VB, IJR, AAXJ. The fund has invested 40% of it's portfolio in VANGUARD INDEX FDS and 33.5% of portfolio in ISHARES TR.
Amtrust Financial Services, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| new mtn fin corp | 1,509,510 |
New stocks bought by Amtrust Financial Services, Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| capital southwest corp | -6.67 |
Amtrust Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arbor realty trust inc | -1,643,570 |
Amtrust Financial Services, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.7 |
| RUSSELL 2000 | 1.3 |
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.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 6.49 | 367,800 | 19,504,400 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 3.05 | 270,400 | 9,163,860 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.15 | 250,600 | 6,478,010 | unchanged | 0.00 | ||
| CLPR | clipper rlty inc | 0.29 | 231,949 | 881,406 | unchanged | 0.00 | ||
| CSWC | capital southwest corp | 0.55 | 1,680,000 | 1,665,720 | reduced | -6.67 | ||
| IJR | ishares tr | 33.45 | 150,300 | 100,596,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.29 | 98,560 | 9,880,640 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.79 | 22,200 | 5,371,510 | unchanged | 0.00 | ||
| LMND | lemonade inc | 1.01 | 56,644 | 3,032,150 | unchanged | 0.00 | ||
| NMFC | new mtn fin corp | 0.50 | 1,508,000 | 1,509,510 | new | |||
| QQQ | invesco qqq tr | 1.91 | 9,600 | 5,747,810 | unchanged | 0.00 | ||
| VB | vanguard index fds | 40.00 | 196,400 | 120,271,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 4.69 | 45,800 | 14,100,000 | unchanged | 0.00 | ||
| ishares bitcoin trust etf | 0.76 | 35,000 | 2,275,000 | unchanged | 0.00 | |||
| ge healthcare technologies i | 0.08 | 3,125 | 234,687 | unchanged | 0.00 | |||