AWM
AMSF icon

Avior Wealth Management’s AMERISAFE AMSF Stock Holding History

Avior Wealth Management’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
Q1 		– Sell
-9
Closed -$463 – 807
2024
Q4 		$463 Hold
9
– – ﹤0.01% 2295
2024
Q3 		$434 Hold
9
– – ﹤0.01% 2183
2024
Q2 		$395 Sell
9
-4
-31% -$183 ﹤0.01% 2142
2024
Q1 		$652 Buy
+13
New +$645 ﹤0.01% 2500

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avior Wealth Management's AMSF Position: Q1 2025 in Review

Avior Wealth Management sold out of AMERISAFE (AMSF) in Q1 2025, closing a stake of 9 shares — an estimated $463 sold.

Avior Wealth Management first reported a position in AMSF in Q1 2024 and held it in 4 quarters. The position peaked at $652 in Q1 2024. 191 funds tracked by Wall St. Rank hold AMSF as of Q1 2025.

  • Avior Wealth Management reported no remaining AMERISAFE position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 9 AMERISAFE shares in Q1 2025, an estimated $463.
  • Avior Wealth Management first reported a position in AMERISAFE in Q1 2024 and held it in 4 quarters.
  • Avior Wealth Management's AMERISAFE position peaked at $652 in Q1 2024.
  • 191 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.