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Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. is an institution, managing $297.5M across 13 long positions as of Q3 2025 with 99% ETF concentration, 99% concentrated in top 10 holdings, and 40% allocation to VOO.
- Portfolio Value
- $297.5M
- Positions
- 13
- Top Holding
- VOO at 40.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Amtrust Financial Services, Inc.'s portfolio (98.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $120.3M | 40.42% | — | — 196.4K shares | |
ETF ETF | $100.6M | 33.81% | — | — 150.3K shares | |
ETF ETF | $19.5M | 6.56% | — | — 367.8K shares | |
ETF ETF | $14.1M | 4.74% | — | — 45.8K shares | |
ETF ETF | $9.9M | 3.32% | — | — 98.6K shares | |
ETF ETF | $9.2M | 3.08% | — | — 270.4K shares | |
ETF ETF | $6.5M | 2.18% | — | — 250.6K shares | |
ETF ETF | $5.7M | 1.93% | — | — 9.6K shares | |
ETF ETF | $5.4M | 1.81% | — | — 22.2K shares | |
Insurance - Property & Casualty Financial Services | $3.0M | 1.02% | — | 0.08% 56.6K shares |
Analytics
Portfolio insights and performance metrics for Amtrust Financial Services, Inc.
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