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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
+5.2%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.3M
Cap. Flow
-$8.84M
Cap. Flow %
-4.07%
Top 10 Hldgs %
98.48%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.61%
2 Financials 0.43%
3 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$76M 35.05%
131,800
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$65.4M 30.16%
124,000
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.4M 8.93%
367,800
– –
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$12.1M 5.56%
45,800
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.98M 4.6%
98,560
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.12M 4.2%
270,400
– –
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$6.55M 3.02%
250,600
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$4.9M 2.26%
22,200
– –
CLPR
9
Clipper Realty
CLPR
$46.4M
$1.32M 0.61%
231,949
– –
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.9B
$1.26M 0.58%
35,000
– –
LMND icon
11
Lemonade
LMND
$5.18B
$934K 0.43%
56,644
– –
GEHC icon
12
GE HealthCare
GEHC
$28.6B
$293K 0.14%
3,125
– –

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Amtrust Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Amtrust Financial Services held 14 positions worth $217M, up 5.5% from $206M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Amtrust Financial Services withdrew a net $8.84M in Q3 2024.

By sector, the portfolio is most concentrated in Real Estate at 0.61% of assets, up from 0.41% a quarter earlier, followed by Financials and Healthcare.

  • Amtrust Financial Services's ten largest holdings make up 98% of its $217M portfolio in Q3 2024.
  • Amtrust Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • Amtrust Financial Services's portfolio value rose 5.5% quarter-over-quarter to $217M.

Based on Amtrust Financial Services's 13F filing for Q3 2024, filed 4 Nov 2024.