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Home > Institutional Investor > Amtrust Financial Services, Inc. > Profile

Instuitional Investor - Amtrust Financial Services, Inc.

Fund Profile
Filing Period:
Fund Name: Amtrust Financial Services, Inc.
Portfolio Value $281,841,898
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 196,400 $111,561,092 39.58%
2.
Ishares Trust
 IEF 150,300 $93,321,270 33.11%
3.
Ishares Tr
 367,800 $19,405,128 6.89%
4.
Vanguard Index Fds - LARGE CAP ETF
 45,800 $13,066,740 4.64%
5.
Ishares Trust
 IEF 98,560 $9,777,152 3.47%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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