IFP Advisors’s AMERISAFE AMSF Stock Holding History

IFP 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
2026 Q1	$1.93K	Sell	58 -24	-29%	-$866	﹤0.01%	3973
2025 Q4	$3.15K	Sell	82 -10	-11%	-$403	﹤0.01%	3653
2025 Q3	$4.03K	Buy	92 +18	+24%	+$807	﹤0.01%	3368
2025 Q2	$3.24K	Buy	+74	New	+$3.49K	﹤0.01%	3658
2025 Q1	–	Hold	0	–	–	–	3651
2024 Q4	–	Hold	0	–	–	–	3725
2023 Q1	–	Sell	-2,246	Closed	-$136K	–	3392
2022 Q4	$136K	Sell	2,246 -50	-2%	-$2.65K	﹤0.01%	1566
2022 Q3	$139K	Buy	2,296 +390	+20%	+$18.8K	﹤0.01%	1632
2022 Q2	$116K	Hold	1,906	–	–	﹤0.01%	1592
2022 Q1	$116K	Buy	1,906 +1,336	+234%	+$68.2K	﹤0.01%	1592
2021 Q4	$32K	Buy	570 +14	+3%	+$782	﹤0.01%	1734
2021 Q3	$32K	Buy	556 +483	+662%	+$27.5K	﹤0.01%	1771
2021 Q2	$4K	Buy	+73	New	+$4.64K	﹤0.01%	2525
2017 Q1	–	Sell	-145	Closed	-$9K	–	3973
2016 Q4	$9K	Hold	145	–	–	﹤0.01%	2952
2016 Q3	$9K	Sell	145 -139	-49%	-$8.26K	﹤0.01%	2880
2016 Q2	$17K	Buy	+284	New	+$16.2K	﹤0.01%	2430
2016 Q1	–	Sell	-382	Closed	-$19K	–	2390
2015 Q4	$19K	Buy	+382	New	+$20K	﹤0.01%	2182

Other funds holding AMSF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return