$274 Million is the total value of Amtrust Financial Services, Inc.'s 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $72,953,000 | -41.1% | 160,800 | -38.1% | 26.66% | -10.1% |
| VOO | VANGUARD INDEX FDS | $68,088,000 | -4.9% | 164,000 | 0.0% | 24.88% | +45.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $35,940,000 | -53.1% | 335,560 | -50.0% | 13.13% | -28.4% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $22,001,000 | – | 147,000 | +100.0% | 8.04% | – |
| IGSB | Sell | ISHARES TR | $19,021,000 | -52.0% | 367,800 | -50.0% | 6.95% | -26.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,815,000 | -53.9% | 67,300 | -50.0% | 5.05% | -29.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,549,000 | -52.8% | 45,800 | -50.0% | 3.49% | -28.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $9,236,000 | -52.8% | 270,400 | -50.0% | 3.38% | -28.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,964,000 | -53.1% | 250,600 | -50.0% | 2.54% | -28.5% |
| IEFA | New | ISHARES TRcore msci eafe | $6,256,000 | – | 90,000 | +100.0% | 2.29% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,625,000 | -54.4% | 10,000 | -50.0% | 1.32% | -30.5% |
| CLPR | Sell | CLIPPER RLTY INC | $2,104,000 | -54.4% | 231,949 | -50.0% | 0.77% | -30.4% |
| MILE | Sell | METROMILE INC | $1,421,000 | -69.9% | 1,076,284 | -50.0% | 0.52% | -54.1% |
| Sell | GENERAL ELECTRIC CO | $858,000 | -51.6% | 9,375 | -50.0% | 0.31% | -26.1% | |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $831,000 | – | 31,269 | +100.0% | 0.30% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $599,000 | -52.7% | 10,000 | -50.0% | 0.22% | -27.7% |
| NAOV | Sell | NANOVIBRONIX INC | $288,000 | -44.2% | 248,148 | -50.0% | 0.10% | -15.3% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $95,000 | -67.9% | 43,382 | -50.0% | 0.04% | -50.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLIPPER RLTY INC | 27 | Q3 2023 | 7.4% |
| NANOVIBRONIX INC | 21 | Q4 2022 | 0.7% |
| MGM GROWTH PPTYS LLC | 19 | Q2 2021 | 3.2% |
| NOODLES & CO | 18 | Q2 2021 | 2.1% |
| NATIONAL GEN HLDGS CORP | 17 | Q4 2020 | 64.9% |
| GENERAL ELECTRIC CO | 15 | Q2 2021 | 1.9% |
| LAMB WESTON HLDGS INC | 14 | Q3 2022 | 4.5% |
| ISHARES TR | 13 | Q3 2023 | 19.5% |
| ISHARES TR | 12 | Q3 2023 | 37.5% |
| SPDR SER TR | 12 | Q3 2023 | 9.6% |
View Amtrust Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-14 |
View Amtrust Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.