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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
-5.15%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$65M
Cap. Flow
+$76.2M
Cap. Flow %
27.86%
Top 10 Hldgs %
96.41%
Holding
18
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.37M
5
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$826K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.77%
2 Financials 0.52%
3 Industrials 0.31%
4 Consumer Staples 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$73M 26.66%
160,800
+31,000
+24% +$13.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$68.1M 24.88%
164,000
+82,000
+100% +$33.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.9M 13.13%
335,560
– –
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$22M 8.04%
+147,000
New +$21.6M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19M 6.95%
367,800
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$13.8M 5.05%
67,300
– –
VV icon
7
Vanguard Large-Cap ETF
VV
$52.1B
$9.55M 3.49%
45,800
– –
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.24M 3.38%
270,400
– –
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$6.96M 2.54%
250,600
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.26M 2.29%
+90,000
New +$6.37M
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$3.63M 1.32%
10,000
– –
CLPR
12
Clipper Realty
CLPR
$46.4M
$2.1M 0.77%
231,949
– –
MILE
13
DELISTED
Metromile, Inc. Common Stock
MILE
$1.42M 0.52%
1,076,284
– –
GE icon
14
GE Aerospace
GE
$354B
$858K 0.31%
15,048
– –
RCA
15
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$831K 0.3%
+31,269
New +$826K
LW icon
16
Lamb Weston
LW
$6.43B
$599K 0.22%
10,000
– –
FEED
17
ENvue Medical Inc
FEED
$2.27M
$288K 0.11%
113
– –
SFT
18
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$95K 0.03%
4,338
– –

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Amtrust Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Amtrust Financial Services held 18 positions worth $274M, up 31% from $209M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Amtrust Financial Services deployed $76.2M of net new capital in Q1 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 147,000 shares worth $22M.

By sector, the portfolio is most concentrated in Real Estate at 0.77% of assets, down from 1.1% a quarter earlier, followed by Financials and Industrials.

  • Amtrust Financial Services's largest Q1 2022 buy was Vanguard Mid-Cap Value ETF: 147,000 shares worth $22M.
  • Amtrust Financial Services added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $33.6M increase.
  • Amtrust Financial Services's ten largest holdings make up 96% of its $274M portfolio in Q1 2022.
  • Amtrust Financial Services opened 3 new positions and closed 0 in Q1 2022.
  • Amtrust Financial Services's portfolio value rose 31% quarter-over-quarter to $274M.

Based on Amtrust Financial Services's 13F filing for Q1 2022, filed 16 May 2022.