$218 Million is the total value of Amtrust Financial Services, Inc.'s 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $60,967,000 | -16.4% | 160,800 | 0.0% | 27.96% | +4.9% | |
| VOO | VANGUARD INDEX FDS | $56,888,000 | -16.4% | 164,000 | 0.0% | 26.09% | +4.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $19,039,000 | -13.5% | 147,000 | 0.0% | 8.73% | +8.6% | |
| IGSB | ISHARES TR | $18,592,000 | -2.3% | 367,800 | 0.0% | 8.53% | +22.7% | |
| IWM | ISHARES TRrussell 2000 etf | $11,398,000 | -17.5% | 67,300 | 0.0% | 5.23% | +3.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,022,000 | -72.1% | 98,560 | -70.6% | 4.60% | -65.0% |
| SPIB | SPDR SER TRportfolio intrmd | $8,823,000 | -4.5% | 270,400 | 0.0% | 4.05% | +19.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,893,000 | -17.3% | 45,800 | 0.0% | 3.62% | +3.7% | |
| SPAB | SPDR SER TRportfolio agrgte | $6,603,000 | -5.2% | 250,600 | 0.0% | 3.03% | +19.0% | |
| IEFA | ISHARES TRcore msci eafe | $5,297,000 | -15.3% | 90,000 | 0.0% | 2.43% | +6.3% | |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $3,695,000 | +344.6% | 148,025 | +373.4% | 1.69% | +457.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,803,000 | -22.7% | 10,000 | 0.0% | 1.28% | -3.0% | |
| CLPR | CLIPPER RLTY INC | $1,791,000 | -14.9% | 231,949 | 0.0% | 0.82% | +6.8% | |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,305,000 | – | 1,325,000 | +100.0% | 0.60% | – | |
| MILE | METROMILE INC | $987,000 | -30.5% | 1,076,284 | 0.0% | 0.45% | -12.7% | |
| LW | LAMB WESTON HLDGS INC | $715,000 | +19.4% | 10,000 | 0.0% | 0.33% | +49.8% | |
| GENERAL ELECTRIC CO | $597,000 | -30.4% | 9,375 | 0.0% | 0.27% | -12.7% | ||
| New | PROSHARES TRbitcoin strate | $464,000 | – | 40,000 | +100.0% | 0.21% | – | |
| NAOV | NANOVIBRONIX INC | $156,000 | -45.8% | 248,148 | 0.0% | 0.07% | -31.4% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $29,000 | -69.5% | 43,382 | 0.0% | 0.01% | -62.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.