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AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$15.9M
Cap. Flow
-$4.06M
Cap. Flow %
-1.35%
Top 10 Hldgs %
97.89%
Holding
15
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.12M

Top Sells

1
CRCL
Circle Internet Group
CRCL
+$8.76M

Sector Composition

1 Financials 2.01%
2 Real Estate 0.23%
3 Healthcare 0.07%

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Amtrust Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Amtrust Financial Services held 15 positions worth $300M, down 5% from $316M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Amtrust Financial Services opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 4.5% a quarter earlier, followed by Real Estate and Healthcare.

  • Amtrust Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.26M increase.
  • Amtrust Financial Services's biggest Q1 2026 reduction was Circle Internet Group, cutting an estimated $8.76M.
  • Amtrust Financial Services's ten largest holdings make up 98% of its $300M portfolio in Q1 2026.
  • Amtrust Financial Services opened 0 new positions and closed 0 in Q1 2026.
  • Amtrust Financial Services's portfolio value fell 5% quarter-over-quarter to $300M.

Based on Amtrust Financial Services's 13F filing for Q1 2026, filed 15 May 2026.