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Size ($ in 1000's)
At 12/31/2023: $185,443
At 09/30/2023: $168,405
Amtrust Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Amtrust Financial Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Amtrust Financial Services Inc. top holdings by largest position size, as per the latest 13f filing made by Amtrust Financial Services Inc..
In the Amtrust Financial Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Amtrust Financial Services Inc. in that top holding, then the share count change between reporting periods, and finally the Amtrust Financial Services Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
131,800 |
UNCH |
$62,952 | | IVV | 131,800 | UNCH | $62,952 | | VANGUARD INDEX FDS (VOO) |
124,000 |
UNCH |
$54,163 | | VOO | 124,000 | UNCH | $54,163 | | ISHARES TR (IGSB) |
367,800 |
UNCH |
$18,859 | | IGSB | 367,800 | UNCH | $18,859 | | VANGUARD INDEX FDS (VV) |
45,800 |
UNCH |
$9,991 | | VV | 45,800 | UNCH | $9,991 | | ISHARES TR (AGG) |
98,560 |
UNCH |
$9,782 | | AGG | 98,560 | UNCH | $9,782 | | SPDR SER TR (SPIB) |
270,400 |
UNCH |
$8,877 | | SPIB | 270,400 | UNCH | $8,877 | | SPDR SER TR (SPAB) |
250,600 |
UNCH |
$6,425 | | SPAB | 250,600 | UNCH | $6,425 |  BLACKSTONE MORTGAGE TRUST IN |
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$5,341 | | NOTE 5 | 5,885,000 | -160,000 | $5,341 | | ISHARES TR (IWM) |
22,200 |
UNCH |
$4,456 | | IWM | 22,200 | UNCH | $4,456 | | ARBOR REALTY TRUST INC |
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$1,354 | | NOTE 7 | 1,335,000 | +1,335,000 | $1,354 | | CLIPPER RLTY INC |
231,949 |
UNCH |
$1,253 | | CLPR | 231,949 | UNCH | $1,253 | | LEMONADE INC |
56,644 |
UNCH |
$914 | | LMND | 56,644 | UNCH | $914 | | PROSHARES TR (BITO) |
40,000 |
UNCH |
$820 | | BITO | 40,000 | UNCH | $820 | | GE HEALTHCARE TECHNOLOGIES I |
3,125 |
UNCH |
$242 | | GEHC | 3,125 | UNCH | $242 |
See Full List: All Stocks Held By Amtrust Financial Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Amtrust Financial Services Inc.
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