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American Portfolios Advisors’s AMERISAFE AMSF Stock Holding History

American Portfolios 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
2022
Q3 		$1.59K Hold
34
– – ﹤0.01% 3185
2022
Q2 		$1.77K Hold
34
– – ﹤0.01% 3166
2022
Q1 		$1.69K Hold
34
– – ﹤0.01% 3263
2021
Q4 		$1.83K Hold
34
– – ﹤0.01% 3193
2021
Q3 		$1.91K Buy
+34
New +$1.94K ﹤0.01% 3175
2018
Q1 		– Sell
-22
Closed -$1.35K – 2313
2017
Q4 		$1.35K Buy
+22
New +$1.38K ﹤0.01% 2112

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Portfolios Advisors's AMSF Position: Q3 2022 in Review

American Portfolios Advisors held its AMERISAFE (AMSF) position steady in Q3 2022 at 34 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

American Portfolios Advisors first reported a position in AMSF in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.91K in Q3 2021. 165 funds tracked by Wall St. Rank hold AMSF as of Q3 2022.

  • American Portfolios Advisors held 34 shares of AMERISAFE worth $1.59K as of Q3 2022.
  • American Portfolios Advisors left its AMERISAFE share count unchanged in Q3 2022.
  • AMERISAFE made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3185 holding.
  • American Portfolios Advisors first reported a position in AMERISAFE in Q4 2017 and has held it in 6 quarters since.
  • American Portfolios Advisors's AMERISAFE position peaked at $1.91K in Q3 2021.
  • 165 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.