Amtrust Financial Services, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF Amtrust Financial Services, Inc. | Institutional Filer | ▼ 5.02% | $299.8M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 196K | $117.4M | 39.15% |
| 2 | IVV | ISHARES TR | — | 158K | $103.2M | 34.43% |
| 3 | IGSB | ISHARES TR | — | 368K | $19.3M | 6.45% |
| 4 | VV | VANGUARD INDEX FDS | — | 46K | $13.7M | 4.57% |
| 5 | AGG | ISHARES TR | — | 99K | $9.8M | 3.26% |
| 6 | SPIB | SPDR SERIES TRUST | — | 270K | $9.1M | 3.03% |
| 7 | SPAB | SPDR SERIES TRUST | — | 251K | $6.4M | 2.14% |
| 8 | QQQ | Invesco QQQ Trust | — | 10K | $5.5M | 1.85% |
| 9 | IWM | iShares Russell 2000 ETF | — | 22K | $5.5M | 1.84% |
| 10 | LMND | Lemonade, Inc. | Financial Services | 57K | $3.6M | 1.18% |
| 11 | CRCL | Circle Internet Group | Financial Services | 26K | $2.5M | 0.83% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | — | 61K | $2.3M | 0.78% |
| 13 | CLPR | Clipper Realty Inc. | Real Estate | 232K | $700K | 0.23% |
| 14 | NaN | CAPITAL SOUTHWEST CORP | — | 570K | $572K | 0.19% |
| 15 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 3K | $222K | 0.07% |
Showing 1 to 15 of 15 holdings