Advisors Preferred’s AMERISAFE AMSF Stock Holding History

Advisors Preferred’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
2025 Q4	–	Sell	-5,457	Closed	-$236K	–	231
2025 Q3	$236K	Sell	5,457 -2,884	-35%	-$129K	0.03%	178
2025 Q2	$365K	Buy	+8,341	New	+$393K	0.06%	141
2019 Q3	–	Sell	-8,953	Closed	-$568K	–	214
2019 Q2	$568K	Buy	+8,953	New	+$536K	0.19%	49

Other funds holding AMSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Preferred's AMSF Position: Q4 2025 in Review

Advisors Preferred sold out of AMERISAFE (AMSF) in Q4 2025, closing a stake of 5,457 shares — an estimated $236K sold.

Advisors Preferred first reported a position in AMSF in Q2 2019 and held it in 3 quarters. The position peaked at $568K in Q2 2019. 190 funds tracked by Wall St. Rank hold AMSF as of Q4 2025.

Advisors Preferred reported no remaining AMERISAFE position as of Q4 2025 after selling out during the quarter.
Advisors Preferred sold 5,457 AMERISAFE shares in Q4 2025, an estimated $236K.
Advisors Preferred first reported a position in AMERISAFE in Q2 2019 and held it in 3 quarters.
Advisors Preferred's AMERISAFE position peaked at $568K in Q2 2019.
190 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.