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Advisor Partners II’s AMERISAFE AMSF Stock Holding History

Advisor Partners II’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$270K Buy
+5,402
New +$283K 0.01% 1013

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Advisor Partners II's AMSF Position: Q3 2023 in Review

Advisor Partners II opened a new position in AMERISAFE (AMSF) in Q3 2023: 5,402 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #1013 among its holdings.

180 funds tracked by Wall St. Rank hold AMSF as of Q3 2023.

  • Advisor Partners II held 5,402 shares of AMERISAFE worth $270K as of Q3 2023.
  • AMERISAFE was a new Advisor Partners II position in Q3 2023.
  • AMERISAFE made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1013 holding.
  • 180 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.