AF

Amtrust Financial Services, Inc.

13F
Amtrust Financial Services, Inc.
Last update 2025-05-12 12 Stocks (0 new)
Value $203.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(36.49%)VOO(31.40%)IGSB(9.49%)VV(5.80%)AGG(4.80%)
Summary Stock Picks Current Portfolio
Amtrust Financial Services, In... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
131,800
74,058.4
0%
36.490
0%
0.010
+16.68%
+7.37%
623,772.3
 
VOO
Vanguard S&P 500 ETF
124,000
63,724.8
0%
31.400
0%
0.010
+16.76%
+7.46%
616,819.8
 
IGSB
iShares 1-3 Year Credit Bond ETF
367,800
19,261.7
0%
9.490
0%
0.090
+1.31%
+3.76%
21,509.5
 
VV
Vanguard Large Cap ETF
45,800
11,772.0
0%
5.800
0%
0.030
+16.96%
+7.69%
38,790.3
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
98,560
9,749.6
0%
4.800
0%
0.010
+0.07%
+3.61%
128,257.8
 
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
270,400
8,988.1
0%
4.430
0%
0.100
+1.52%
+4.31%
10,104.1
 
SPAB
SPDR Portfolio Aggregate Bond ETF
250,600
6,400.3
0%
3.150
0%
0.070
+0.10%
+3.72%
8,747.7
 
IWM
iShares Russell 2000 ETF
22,200
4,428.7
0%
2.180
0%
0.010
+17.95%
+1.47%
66,253.5
 
LMND
Lemonade Inc
56,644
1,780.3
0%
0.880
0%
0.080
+41.69%
+15.81%
3,112.3
Insurance
IBIT
ISHARES BITCOIN TR
35,000
1,638.3
0%
0.810
0%
0.000
+33.54%
+17.23%
76,020.3
 

Amtrust Financial Services, Inc.'s Historical Top Holdings Breakdowns

Amtrust Financial Services, Inc.'s Top Stock Picks View Full List
Ticker
NAOV
IBIT
BITO
RC
NAOV
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NAOV
NanoVibronix Inc
2024-06-30
Sold Out
Sold Out
-0.01%
â—Ź
7.59 ($8.52) 10.1
$0.93
-89.08%
Sold Out
0
-12,408
IBIT
iShares Bitcoin Trust
2024-03-31
New Buy
New Buy
+0.74%
â—Ź
22.32 ($31.19) 41.95
$62.19
99.39%
New holding
35,000
35,000
BITO
ProShares Bitcoin Strategy ETF
2024-03-31
Sold Out
Sold Out
-0.46%
â—Ź
18.92 ($25.17) 33.65
$21.07
-16.29%
Sold Out
0
-40,000
RC
Ready Capital Corp
2023-09-30
Sold Out
Sold Out
-2.18%
â—Ź
10.11 ($11) 11.93
$4.66
-57.64%
Sold Out
0
-150,759
NAOV
NanoVibronix Inc
2023-09-30
Add
Add
0%
â—Ź
15.95 ($29.89) 38.72
$0.93
-96.89%
Add 0.01%
1,128
1

Amtrust Financial Services, Inc. Total Holding History ($B)

To

Amtrust Financial Services, Inc.'s Asset Allocation

To

Amtrust Financial Services, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Amtrust Financial Services, Inc.'s Hypothetical Growth since 2025-03-31

Amtrust Financial Services, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Amtrust Financial Services, Inc.'s Holdings Heat Map

Size field:

Amtrust Financial Services, Inc.'s Holdings Bubble Chart

Amtrust Financial Services, Inc. News

  • 1

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