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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 $207,306,614
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 131,800 $74,058,420 35.72%
2.
Vanguard Index Fds - S&P 500 ETF SHS
 124,000 $63,724,840 30.74%
3.
Ishares Tr
 367,800 $19,261,686 9.29%
4.
Vanguard Index Fds - LARGE CAP ETF
 45,800 $11,771,974 5.68%
5.
Ishares Trust
 IEF 98,560 $9,749,555 4.7%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)