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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's AMSF Position: Q3 2025 in Review

AE Wealth Management sold out of AMERISAFE (AMSF) in Q3 2025, closing a stake of 5,910 shares — an estimated $258K sold.

AE Wealth Management first reported a position in AMSF in Q3 2022 and held it in 5 quarters. The position peaked at $725K in Q4 2022. 196 funds tracked by Wall St. Rank hold AMSF as of Q3 2025.

AE Wealth Management reported no remaining AMERISAFE position as of Q3 2025 after selling out during the quarter.
AE Wealth Management sold 5,910 AMERISAFE shares in Q3 2025, an estimated $258K.
AE Wealth Management first reported a position in AMERISAFE in Q3 2022 and held it in 5 quarters.
AE Wealth Management's AMERISAFE position peaked at $725K in Q4 2022.
196 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2025.

Based on AE Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.