AMTRUST FINANCIAL SERVICES, INC. Holdings
AMTRUST FINANCIAL SERVICES, INC. is an investment fund managing more than 206.85M US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard 500 Index Fund and iShares 1-5 Year Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 1.2M US dollars and sold assets of total value of 55K US dollars.
AMTRUST FINANCIAL SERVICES, INC. portfolio value:
AMTRUST FINANCIAL SERVICES, INC. quarter portfolio value change:
AMTRUST FINANCIAL SERVICES, INC. 1 year portfolio value change:
AMTRUST FINANCIAL SERVICES, INC. 3 years portfolio value change:
AMTRUST FINANCIAL SERVICES, INC. 5 years portfolio value change:
AMTRUST FINANCIAL SERVICES, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 81984000 | 38443000 |
| Q2 2017 | 41550000 | 345835000 |
| Q3 2017 | 51938000 | 23282000 |
| Q4 2017 | 53450000 | 24115000 |
| Q1 2018 | 18569000 | 77853000 |
| Q2 2018 | 19289000 | 47408000 |
| Q3 2018 | 23229000 | 38651000 |
| Q4 2018 | 12075000 | 48967000 |
| Q1 2019 | 39864000 | 15843000 |
| Q2 2019 | 22944000 | 20198000 |
| Q3 2019 | 17452000 | 35818000 |
| Q4 2019 | 28655000 | 14990000 |
| Q1 2020 | 15035000 | 35265000 |
| Q2 2020 | 29925000 | 11771000 |
| Q3 2020 | 21080000 | 30424000 |
| Q4 2020 | 112565000 | 22623000 |
| Q1 2021 | 34294000 | 21300000 |
| Q2 2021 | 13255000 | 25688000 |
| Q3 2021 | 11758000 | 41465000 |
| Q4 2021 | 122908000 | 15183000 |
| Q2 2022 | 3328000 | 25918000 |
| Q3 2022 | 1200000 | 55000 |
AMTRUST FINANCIAL SERVICES, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 27.88% Portfolio value: 57.67M Avg. open price: $478.18 Current price: $408.71 P/L: -14.53% Bought +23.88% shares Q1 2022 |
| Portfolio share: 26.03% Portfolio value: 53.84M Avg. open price: $437.77 Current price: $374 P/L: -14.57% Bought +100.00% shares Q1 2022 |
| Portfolio share: 8.76% Portfolio value: 18.12M Avg. open price: N/A Current price: $50.08 P/L: N/A N/A Q4 2020 |
| Portfolio share: 8.65% Portfolio value: 17.9M Avg. open price: N/A Current price: $142.57 P/L: N/A N/A Q1 2022 |
| Portfolio share: 5.37% Portfolio value: 11.09M Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q4 2021 |
| Portfolio share: 4.59% Portfolio value: 9.49M Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -70.63% shares Q2 2022 |
| Portfolio share: 4.09% Portfolio value: 8.46M Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q4 2020 |
| Portfolio share: 3.62% Portfolio value: 7.49M Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q4 2021 |
| Portfolio share: 3.02% Portfolio value: 6.25M Avg. open price: N/A Current price: $25.69 P/L: N/A Sold -21.83% shares Q2 2021 |
| Portfolio share: 2.29% Portfolio value: 4.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.76% Portfolio value: 3.64M Avg. open price: $26.25 Current price: $25 P/L: -4.76% Sold -1.28% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 2.67M Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -33.33% shares Q3 2021 |
| Portfolio share: 0.78% Portfolio value: 1.61M Avg. open price: $11.73 Current price: $7.45 P/L: -36.50% Sold -0.60% shares Q3 2019 |
| Portfolio share: 0.58% Portfolio value: 1.2M Avg. open price: N/A Current price: $19.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 774K Avg. open price: $39.87 Current price: $87.73 P/L: +120.04% N/A Q2 2021 |
| Portfolio share: 0.31% Portfolio value: 651K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.04% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 580K Avg. open price: N/A Current price: $86.88 P/L: N/A Sold -50.00% shares Q4 2021 |
| Portfolio share: 0.23% Portfolio value: 480K Avg. open price: N/A Current price: $10.64 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 114K Avg. open price: $2.06 Current price: $0.39 P/L: -81.12% Bought +69.79% shares Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.05 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 21 AMTRUST FINANCIAL SERVICES's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AMTRUST FINANCIAL SERVICES, INC.?
The biggest position of the AMTRUST FINANCIAL SERVICES, INC. is iShares Core S&P 500 ETF (IVV) with 27.88% portfolio share worth of 57.67M US dollars.
Top 5 AMTRUST FINANCIAL SERVICES's holdings represent 76.69% of the portfolio:
- iShares Core S&P 500 ETF (IVV) – 27.88%
- Vanguard 500 Index Fund (VOO) – 26.03%
- iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 8.76%
- Vanguard Mid-Cap Value Index Fund (VOE) – 8.65%
- iShares Russell 2000 ETF (IWM) – 5.37%
Who is the portfolio manager of AMTRUST FINANCIAL SERVICES, INC.?
The portfolio manager of the AMTRUST FINANCIAL SERVICES, INC. is .
What is the total asset value of the AMTRUST FINANCIAL SERVICES, INC. portfolio?
AMTRUST FINANCIAL SERVICES, INC. total asset value (portfolio value) is 206.85M US dollars.
Who is ?
is the portfolio manager of the AMTRUST FINANCIAL SERVICES, INC..
What is (AMTRUST FINANCIAL SERVICES, INC.) fund performance?
AMTRUST FINANCIAL SERVICES's quarterly performance is -4.98%, annualy -58.43%. In the past 3 years, the value of 's portfolio has decreased by -41%. In the past 5 years, the value of the portfolio has decreased by -8%.
What is the AMTRUST FINANCIAL SERVICES, INC. CIK?
AMTRUST FINANCIAL SERVICES's Central Index Key is 0001365555 .