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ALPS Advisors’s AMERISAFE AMSF Stock Holding History

ALPS Advisors’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
-105,941
Closed -$4.63M – 1025
2025
Q2 		$4.63M Sell
105,941
-756
-0.7% -$35.6K 0.03% 253
2025
Q1 		$5.61M Buy
106,697
+7,686
+8% +$390K 0.03% 210
2024
Q4 		$5.1M Buy
99,011
+14,616
+17% +$791K 0.03% 230
2024
Q3 		$4.08M Buy
84,395
+58,624
+227% +$2.79M 0.03% 257
2024
Q2 		$1.13M Buy
25,771
+3,533
+16% +$162K 0.01% 435
2024
Q1 		$1.12M Buy
22,238
+3,344
+18% +$166K 0.01% 451
2023
Q4 		$884K Buy
18,894
+2,662
+16% +$133K 0.01% 511
2023
Q3 		$813K Buy
+16,232
New +$852K 0.01% 514
2016
Q1 		– Sell
-10,458
Closed -$532K – 636
2015
Q4 		$532K Hold
10,458
– – 0.01% 366
2015
Q3 		$5.2K Buy
+10,458
New +$506K 0.01% 304
2015
Q1 		– Sell
-13,672
Closed -$579K – 670
2014
Q4 		$579K Sell
13,672
-1,828
-12% -$75.8K ﹤0.01% 313
2014
Q3 		$606K Buy
+15,500
New +$596K ﹤0.01% 254

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ALPS Advisors's AMSF Position: Q3 2025 in Review

ALPS Advisors sold out of AMERISAFE (AMSF) in Q3 2025, closing a stake of 105,941 shares — an estimated $4.63M sold.

ALPS Advisors first reported a position in AMSF in Q3 2014 and held it in 12 quarters. The position peaked at $5.61M in Q1 2025. 196 funds tracked by Wall St. Rank hold AMSF as of Q3 2025.

  • ALPS Advisors reported no remaining AMERISAFE position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 105,941 AMERISAFE shares in Q3 2025, an estimated $4.63M.
  • ALPS Advisors first reported a position in AMERISAFE in Q3 2014 and held it in 12 quarters.
  • ALPS Advisors's AMERISAFE position peaked at $5.61M in Q1 2025.
  • 196 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.