AWM
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AE Wealth Management’s AMERISAFE AMSF Stock Holding History

AE Wealth Management’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
2026
Q2 		$1.04M Buy
+30,669
New +$970K ﹤0.01% 900
2025
Q3 		– Sell
-5,910
Closed -$258K – 2282
2025
Q2 		$258K Sell
5,910
-1,398
-19% -$65.9K ﹤0.01% 1185
2025
Q1 		$384K Sell
7,308
-834
-10% -$42.3K ﹤0.01% 998
2024
Q4 		$420K Buy
+8,142
New +$441K ﹤0.01% 960
2023
Q1 		– Sell
-13,947
Closed -$725K – 1875
2022
Q4 		$725K Buy
13,947
+751
+6% +$39.8K 0.01% 1127
2022
Q3 		$617K Buy
+13,196
New +$637K ﹤0.01% 1137

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AE Wealth Management's AMSF Position: Q2 2026 in Review

AE Wealth Management opened a new position in AMERISAFE (AMSF) in Q2 2026: 30,669 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #900 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in AMSF as recently as Q2 2025.

AE Wealth Management first reported a position in AMSF in Q3 2022 and has held it in 6 quarters since. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • AE Wealth Management held 30,669 shares of AMERISAFE worth $1.04M as of Q2 2026.
  • AMERISAFE was a new AE Wealth Management position in Q2 2026.
  • AMERISAFE made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #900 holding.
  • AE Wealth Management first reported a position in AMERISAFE in Q3 2022 and has held it in 6 quarters since.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.